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Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$2.93B
AUM Growth
-$371M
Cap. Flow
-$496M
Cap. Flow %
-16.9%
Top 10 Hldgs %
31.6%
Holding
354
New
22
Increased
28
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$15.9M
2
HUBB icon
Hubbell
HUBB
+$10.7M
3
CACC icon
Credit Acceptance
CACC
+$7.05M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.07M
5
PJT icon
PJT Partners
PJT
+$1.32M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$33.2M
2
DVN icon
Devon Energy
DVN
+$29.9M
3
FLR icon
Fluor
FLR
+$28.8M
4
IBM icon
IBM
IBM
+$23.8M
5
QCOM icon
Qualcomm
QCOM
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Healthcare 15.63%
3 Industrials 10.9%
4 Technology 10.26%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
251
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-15,875
Closed -$225K
EXEL icon
252
Exelixis
EXEL
$13.9B
– –
-12,000
Closed -$67K
FCX icon
253
Freeport-McMoran
FCX
$86.2B
– –
-18,514
Closed -$179K
FL
254
DELISTED
Foot Locker
FL
– –
-4,000
Closed -$288K
HCSG icon
255
Healthcare Services Group
HCSG
$1.61B
– –
-9,500
Closed -$320K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-6,200
Closed -$272K
JCI icon
257
Johnson Controls International
JCI
$85.1B
– –
-9,815
Closed -$425K
L icon
258
Loews
L
$24.5B
– –
-14,996
Closed -$542K
LMT icon
259
Lockheed Martin
LMT
$131B
– –
-1,000
Closed -$207K
MPC icon
260
Marathon Petroleum
MPC
$90.1B
– –
-16,450
Closed -$762K
NTRS icon
261
Northern Trust
NTRS
$21.8B
– –
-10,005
Closed -$682K
ORCL icon
262
Oracle
ORCL
$339B
– –
-5,546
Closed -$200K
PARA
263
DELISTED
Paramount Global Class B
PARA
– –
-7,088
Closed -$283K
RF icon
264
Regions Financial
RF
$26.4B
– –
-23,000
Closed -$207K
RPM icon
265
RPM International
RPM
$13.8B
– –
-7,600
Closed -$318K
RRC icon
266
Range Resources
RRC
$9.33B
– –
-7,150
Closed -$230K
SWK icon
267
Stanley Black & Decker
SWK
$14.5B
– –
-7,539
Closed -$731K
TEVA icon
268
Teva Pharmaceuticals
TEVA
$40.4B
– –
-24,272
Closed -$1.37M
TGT icon
269
Target
TGT
$66.3B
– –
-4,045
Closed -$318K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,547
Closed -$614K
UPS icon
271
United Parcel Service
UPS
$88.9B
– –
-3,932
Closed -$388K
WM icon
272
Waste Management
WM
$95B
– –
-8,700
Closed -$433K
WPM icon
273
Wheaton Precious Metals
WPM
$49.7B
– –
-11,500
Closed -$138K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-11,098
Closed -$221K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
– –
-16,475
Closed -$254K
8 9 10
11
12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Beck Mack & Oliver held 354 positions worth $2.93B, down 11% from $3.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $496M in Q4 2015, closing 55 positions and reducing 165 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in Hubbell worth $10.6M.

  • Beck Mack & Oliver's largest Q4 2015 buy was Hubbell: 105,083 shares worth $10.6M.
  • Beck Mack & Oliver added most to DigitalBridge in Q4 2015, an estimated $15.9M increase.
  • Beck Mack & Oliver's biggest Q4 2015 reduction was Jefferies Financial Group, cutting an estimated $33.2M.
  • Beck Mack & Oliver fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $7.08M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $2.93B portfolio in Q4 2015.
  • Beck Mack & Oliver opened 22 new positions and closed 55 in Q4 2015.
  • Beck Mack & Oliver's portfolio value fell 11% quarter-over-quarter to $2.93B.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.