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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$3.84B
AUM Growth
-$158M
Cap. Flow
-$177M
Cap. Flow %
-4.62%
Top 10 Hldgs %
32.08%
Holding
389
New
14
Increased
37
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.1M
2
AXP icon
American Express
AXP
+$12.4M
3
LH icon
Labcorp
LH
+$7.17M
4
GRFS
Grifois
GRFS
+$3.37M
5
SJT
San Juan Basin Royalty Trust
SJT
+$2.8M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$37M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.1M
3
BN icon
Brookfield
BN
+$16.5M
4
JEF icon
Jefferies Financial Group
JEF
+$13M
5
DVN icon
Devon Energy
DVN
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Healthcare 16.17%
3 Energy 13.77%
4 Industrials 11.37%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$43.4B
$255K 0.01%
5,445
– –
AES icon
252
AES
AES
$10.6B
$254K 0.01%
19,150
-1,700
-8% -$22.8K
EWY icon
253
iShares MSCI South Korea ETF
EWY
$20.1B
$254K 0.01%
4,600
– –
HGT
254
DELISTED
Hugoton Royalty Trust
HGT
$254K 0.01%
72,600
– –
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$244K 0.01%
2,867
– –
BAC icon
256
Bank of America
BAC
$429B
$243K 0.01%
14,305
+19
+0.1% +$313
RF icon
257
Regions Financial
RF
$26.4B
$243K 0.01%
23,410
– –
SHPG
258
DELISTED
Shire pic
SHPG
$243K 0.01%
1,007
– –
EOG icon
259
EOG Resources
EOG
$77.7B
$242K 0.01%
2,760
– –
PARAA
260
DELISTED
Paramount Global Class A
PARAA
$241K 0.01%
4,200
– –
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$238K 0.01%
11,098
– –
AMX icon
262
America Movil
AMX
$74.6B
$234K 0.01%
11,000
-100
-0.9% -$2.11K
ETV
263
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$230K 0.01%
15,522
+337
+2% +$5.1K
ORCL icon
264
Oracle
ORCL
$339B
$230K 0.01%
5,706
-2,000
-26% -$86.7K
TE
265
DELISTED
TECO ENERGY INC
TE
$230K 0.01%
13,000
– –
WPM icon
266
Wheaton Precious Metals
WPM
$49.7B
$227K 0.01%
13,100
-4,400
-25% -$84.6K
SNI
267
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$226K 0.01%
3,450
– –
KMI icon
268
Kinder Morgan
KMI
$70.9B
$220K 0.01%
5,738
– –
IFF icon
269
International Flavors & Fragrances
IFF
$20.3B
$219K 0.01%
2,000
– –
SEE
270
DELISTED
Sealed Air
SEE
$216K 0.01%
+4,200
New +$202K
EPD icon
271
Enterprise Products Partners
EPD
$83.7B
$215K 0.01%
7,200
– –
FIS icon
272
Fidelity National Information Services
FIS
$24.2B
$215K 0.01%
3,475
-1,500
-30% -$96.1K
PSX icon
273
Phillips 66
PSX
$82.9B
$213K 0.01%
2,650
-59
-2% -$4.69K
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$213K 0.01%
3,717
– –
PNC icon
275
PNC Financial Services
PNC
$99.1B
$212K 0.01%
2,217
– –
9 10
11
12 13

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SCA
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q2 2015 Portfolio in Review

As of Q2 2015, Beck Mack & Oliver held 389 positions worth $3.84B, down 4% from $4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $177M in Q2 2015, closing 31 positions and reducing 152 holdings. Its most notable exit was GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE), an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beck Mack & Oliver opened a new position in RadNet worth $1.27M.

  • Beck Mack & Oliver's largest Q2 2015 buy was RadNet: 189,500 shares worth $1.27M.
  • Beck Mack & Oliver added most to JPMorgan Chase in Q2 2015, an estimated $44.1M increase.
  • Beck Mack & Oliver's biggest Q2 2015 reduction was RenaissanceRe, cutting an estimated $37M.
  • Beck Mack & Oliver fully exited GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) in Q2 2015, selling an estimated $2M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $3.84B portfolio in Q2 2015.
  • Beck Mack & Oliver opened 14 new positions and closed 31 in Q2 2015.
  • Beck Mack & Oliver's portfolio value fell 4% quarter-over-quarter to $3.84B.

Based on Beck Mack & Oliver's 13F filing for Q2 2015, filed 31 Jul 2015.