We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-10.46%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$3.3B
AUM Growth
-$532M
Cap. Flow
-$60.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
30.8%
Holding
372
New
14
Increased
46
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$56.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$29.7M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$20.2M
5
MTDR icon
Matador Resources
MTDR
+$18.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$66.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M
3
NOV icon
NOV
NOV
+$30.5M
4
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$8.94M
5
IBM icon
IBM
IBM
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Healthcare 16.25%
3 Energy 13.05%
4 Technology 10.62%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$123B
$207K 0.01%
+1,000
New +$203K
PSX icon
252
Phillips 66
PSX
$106B
$207K 0.01%
2,690
+40
+2% +$3.18K
RF icon
253
Regions Financial
RF
$25.3B
$207K 0.01%
23,000
-410
-2% -$4.05K
PAYX icon
254
Paychex
PAYX
$42.1B
$205K 0.01%
4,300
-1,145
-21% -$53.4K
ACN icon
255
Accenture
ACN
$118B
$204K 0.01%
2,075
– –
HGT
256
DELISTED
Hugoton Royalty Trust
HGT
$202K 0.01%
68,600
-4,000
-6% -$11.7K
EOG icon
257
EOG Resources
EOG
$80.6B
$201K 0.01%
2,760
– –
VIA
258
DELISTED
Viacom Inc. Class A
VIA
$201K 0.01%
4,550
– –
ORCL icon
259
Oracle
ORCL
$424B
$200K 0.01%
5,546
-160
-3% -$6.15K
AES icon
260
AES
AES
$10.6B
$187K 0.01%
19,150
– –
AMX icon
261
America Movil
AMX
$69.4B
$182K 0.01%
11,000
– –
FCX icon
262
Freeport-McMoran
FCX
$99.6B
$179K 0.01%
18,514
-13,299
-42% -$160K
EWT icon
263
iShares MSCI Taiwan ETF
EWT
$11.6B
$168K 0.01%
6,378
– –
EOI
264
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$163K ﹤0.01%
13,724
+271
+2% +$3.48K
WPM icon
265
Wheaton Precious Metals
WPM
$68.1B
$138K ﹤0.01%
11,500
-1,600
-12% -$20.9K
KEY icon
266
KeyCorp
KEY
$23.2B
$130K ﹤0.01%
10,000
– –
GIC icon
267
Global Industrial
GIC
$1.51B
$118K ﹤0.01%
15,800
– –
GCVRZ
268
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$91K ﹤0.01%
476,050
-50
-0% -$17
EXEL icon
269
Exelixis
EXEL
$14.1B
$67K ﹤0.01%
12,000
– –
DSU icon
270
BlackRock Debt Strategies Fund
DSU
$589M
$66K ﹤0.01%
6,581
– –
CIK
271
UBS Asset Management Income Fund, Inc.
CIK
$131M
$31K ﹤0.01%
10,800
– –
RGN
272
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$7K ﹤0.01%
+18,000
New +$7K
FRTX
273
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$6K ﹤0.01%
4
– –
ACGL icon
274
Arch Capital
ACGL
$33.1B
– –
-9,300
Closed -$208K
BDX icon
275
Becton Dickinson
BDX
$50.6B
– –
-1,517
Closed -$210K
9 10
11
12 13

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Beck Mack & Oliver's Q3 2015 Portfolio in Review

As of Q3 2015, Beck Mack & Oliver held 372 positions worth $3.3B, down 14% from $3.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q3 2015 filing shows 14 new, 46 increased, 141 reduced and 40 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 1,648,361 shares worth $51.9M. The largest sale was Baxter International, an estimated $66.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,648,361 shares worth $51.9M.
  • Beck Mack & Oliver added most to Matador Resources in Q3 2015, an estimated $18.1M increase.
  • Beck Mack & Oliver's biggest Q3 2015 reduction was Baxter International, cutting an estimated $66.4M.
  • Beck Mack & Oliver fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $4.49M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2015.
  • Beck Mack & Oliver opened 14 new positions and closed 40 in Q3 2015.
  • Beck Mack & Oliver's portfolio value fell 14% quarter-over-quarter to $3.3B.

Based on Beck Mack & Oliver's 13F filing for Q3 2015, filed 2 Nov 2015.