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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
+6.84%
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
$4.09B
AUM Growth
+$292M
Cap. Flow
+$37.4M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.58%
Holding
393
New
31
Increased
83
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.8M
2
IBM icon
IBM
IBM
+$18.2M
3
BAX icon
Baxter International
BAX
+$15.4M
4
MTDR icon
Matador Resources
MTDR
+$12.3M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.18M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$22.4M
2
LOW icon
Lowe's Companies
LOW
+$12.6M
3
MOLXA
MOLEX INC CL-A
MOLXA
+$7.98M
4
MRK icon
Merck
MRK
+$5.77M
5
ROP icon
Roper Technologies
ROP
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Healthcare 15.22%
3 Energy 14.03%
4 Technology 11.44%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
276
International Flavors & Fragrances
IFF
$20.3B
$210K 0.01%
2,438
– –
HILL
277
DELISTED
DOT HILL SYSTEMS CORP
HILL
$208K 0.01%
61,800
+1,000
+2% +$2.78K
HSP
278
DELISTED
HOSPIRA INC
HSP
$208K 0.01%
+5,040
New +$203K
DFS
279
DELISTED
Discover Financial Services
DFS
$207K 0.01%
+3,708
New +$194K
NDRO
280
DELISTED
Enduro Royalty Trust
NDRO
$186K ﹤0.01%
+15,400
New +$194K
GCVRZ
281
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$185K ﹤0.01%
545,500
-171,600
-24% -$207K
EWT icon
282
iShares MSCI Taiwan ETF
EWT
$9.13B
$184K ﹤0.01%
6,378
– –
BXE
283
DELISTED
Bellatrix Exploration Ltd.
BXE
$183K ﹤0.01%
+5,000
New +$183K
JCP
284
DELISTED
J.C. Penney Company, Inc.
JCP
$146K ﹤0.01%
+16,000
New +$133K
KEY icon
285
KeyCorp
KEY
$23.8B
$134K ﹤0.01%
10,000
– –
GIC icon
286
Global Industrial
GIC
$1.38B
$120K ﹤0.01%
10,700
+300
+3% +$3.05K
BAC.WS.B
287
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$38K ﹤0.01%
49,400
-82,500
-63% -$66.1K
AMSC icon
288
American Superconductor
AMSC
$1.29B
$25K ﹤0.01%
+1,500
New +$27.9K
FRTX
289
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$14K ﹤0.01%
4
– –
DGX icon
290
Quest Diagnostics
DGX
$26B
– –
-3,494
Closed -$216K
GEL icon
291
Genesis Energy
GEL
$1.82B
– –
-6,000
Closed -$300K
KMI icon
292
Kinder Morgan
KMI
$70.9B
– –
-8,549
Closed -$304K
GMCR
293
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-72,518
Closed -$5.46M
KMR
294
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
81,492
+49
+0.1% +$3.42K
MOLX
295
DELISTED
MOLEX INC
MOLX
– –
-26,100
Closed -$1M
MOLXA
296
DELISTED
MOLEX INC CL-A
MOLXA
– –
-208,568
Closed -$7.98M
VCMP
297
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
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 2013 Portfolio in Review

As of Q4 2013, Beck Mack & Oliver held 393 positions worth $4.09B, up 7.7% from $3.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beck Mack & Oliver's Q4 2013 filing shows 31 new, 83 increased, 112 reduced and 17 closed positions. Its largest new stake was Lockheed Martin: 6,880 shares worth $1.02M. The largest sale was AXIS Capital, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q4 2013 buy was Lockheed Martin: 6,880 shares worth $1.02M.
  • Beck Mack & Oliver added most to Microsoft in Q4 2013, an estimated $36.8M increase.
  • Beck Mack & Oliver's biggest Q4 2013 reduction was AXIS Capital, cutting an estimated $22.4M.
  • Beck Mack & Oliver fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $7.98M.
  • Beck Mack & Oliver's ten largest holdings make up 34% of its $4.09B portfolio in Q4 2013.
  • Beck Mack & Oliver opened 31 new positions and closed 17 in Q4 2013.
  • Beck Mack & Oliver's portfolio value rose 7.7% quarter-over-quarter to $4.09B.

Based on Beck Mack & Oliver's 13F filing for Q4 2013, filed 29 Jan 2014.