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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
+2.22%
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
$4.28B
AUM Growth
+$188M
Cap. Flow
+$75.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
32.18%
Holding
385
New
9
Increased
62
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$43.3M
2
KN icon
Knowles
KN
+$12.6M
3
SJT
San Juan Basin Royalty Trust
SJT
+$10.1M
4
RNR icon
RenaissanceRe
RNR
+$9.86M
5
DVN icon
Devon Energy
DVN
+$9.62M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$20M
2
WAT icon
Waters Corp
WAT
+$8.03M
3
MRK icon
Merck
MRK
+$6.94M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.72M
5
IBM icon
IBM
IBM
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Healthcare 15.01%
3 Energy 14.65%
4 Technology 11.71%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
276
Bank of America
BAC
$429B
$193K ﹤0.01%
11,246
-5,000
-31% -$84.1K
NDRO
277
DELISTED
Enduro Royalty Trust
NDRO
$193K ﹤0.01%
15,400
– –
EWT icon
278
iShares MSCI Taiwan ETF
EWT
$9.13B
$184K ﹤0.01%
6,378
– –
GCVRZ
279
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$169K ﹤0.01%
544,900
-600
-0.1% -$223
GIC icon
280
Global Industrial
GIC
$1.38B
$154K ﹤0.01%
10,300
-400
-4% -$4.83K
KEY icon
281
KeyCorp
KEY
$23.8B
$142K ﹤0.01%
10,000
– –
BAC.WS.B
282
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$45K ﹤0.01%
49,400
– –
AMSC icon
283
American Superconductor
AMSC
$1.29B
$24K ﹤0.01%
1,500
– –
FRTX
284
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$15K ﹤0.01%
4
– –
DVA icon
285
DaVita
DVA
$15.5B
– –
-10,000
Closed -$634K
ECL icon
286
Ecolab
ECL
$79.8B
– –
-2,300
Closed -$240K
FNF icon
287
Fidelity National Financial
FNF
$14.4B
– –
-14,450
Closed -$268K
WTM icon
288
White Mountains Insurance
WTM
$5.33B
– –
-1,500
Closed -$905K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,648
Closed -$303K
DNR
290
DELISTED
Denbury Resources, Inc.
DNR
– –
-29,907
Closed -$491K
JCP
291
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-16,000
Closed -$146K
LGCY
292
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-11,000
Closed -$310K
HSP
293
DELISTED
HOSPIRA INC
HSP
– –
-5,040
Closed -$208K
KMR
294
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
81,495
+3
+0% +$208
VCMP
295
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
VNR
296
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-17,155
Closed -$506K
8 9 10 11
12

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SCA
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MCCA
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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
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DGI
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JSTA
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PBA
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q1 2014 Portfolio in Review

As of Q1 2014, Beck Mack & Oliver held 385 positions worth $4.28B, up 4.6% from $4.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q1 2014 filing shows 9 new, 62 increased, 133 reduced and 18 closed positions. Its largest new stake was Knowles: 405,075 shares worth $12.8M. The largest sale was Dover, an estimated $20M.

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 Q1 2014 buy was Knowles: 405,075 shares worth $12.8M.
  • Beck Mack & Oliver added most to Bed Bath & Beyond Inc in Q1 2014, an estimated $43.3M increase.
  • Beck Mack & Oliver's biggest Q1 2014 reduction was Dover, cutting an estimated $20M.
  • Beck Mack & Oliver fully exited White Mountains Insurance in Q1 2014, selling an estimated $905K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4.28B portfolio in Q1 2014.
  • Beck Mack & Oliver opened 9 new positions and closed 18 in Q1 2014.
  • Beck Mack & Oliver's portfolio value rose 4.6% quarter-over-quarter to $4.28B.

Based on Beck Mack & Oliver's 13F filing for Q1 2014, filed 30 Apr 2014.