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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
-3.16%
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
$4.26B
AUM Growth
-$199M
Cap. Flow
-$7.96M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.17%
Holding
398
New
13
Increased
69
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$32.9M
2
QCOM icon
Qualcomm
QCOM
+$14.7M
3
CG icon
Carlyle Group
CG
+$10.4M
4
MTDR icon
Matador Resources
MTDR
+$5.46M
5
BX icon
Blackstone
BX
+$5.12M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$45.6M
2
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$16.5M
3
LOW icon
Lowe's Companies
LOW
+$6.54M
4
DNOW icon
DNOW Inc
DNOW
+$4.88M
5
AXS icon
AXIS Capital
AXS
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Energy 15.33%
3 Healthcare 14.96%
4 Technology 11.9%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
276
DELISTED
TECO ENERGY INC
TE
$226K 0.01%
13,000
-2,400
-16% -$42.5K
LMCB
277
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$226K 0.01%
4,705
-9,410
-67% -$453K
PARAA
278
DELISTED
Paramount Global Class A
PARAA
$225K 0.01%
4,200
– –
NKE icon
279
Nike
NKE
$64.1B
$224K 0.01%
+5,020
New +$199K
ETV
280
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$215K 0.01%
14,515
+318
+2% +$4.78K
PSX icon
281
Phillips 66
PSX
$82.9B
$215K 0.01%
2,650
-50
-2% -$4.16K
DMLP icon
282
Dorchester Minerals
DMLP
$1.3B
$207K ﹤0.01%
7,000
– –
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$205K ﹤0.01%
3,400
-200
-6% -$12.5K
CNQ icon
284
Canadian Natural Resources
CNQ
$96.9B
$202K ﹤0.01%
10,756
– –
GAM
285
General American Investors Company
GAM
$1.54B
$201K ﹤0.01%
+5,416
New +$202K
HILL
286
DELISTED
DOT HILL SYSTEMS CORP
HILL
$200K ﹤0.01%
53,000
-500
-0.9% -$1.96K
EWT icon
287
iShares MSCI Taiwan ETF
EWT
$9.13B
$195K ﹤0.01%
6,378
– –
BAC icon
288
Bank of America
BAC
$429B
$192K ﹤0.01%
11,246
– –
EOI
289
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$174K ﹤0.01%
12,716
+237
+2% +$3.29K
SLV icon
290
iShares Silver Trust
SLV
$27.7B
$164K ﹤0.01%
10,000
-2,000
-17% -$37.8K
VYNT
291
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$163K ﹤0.01%
121
-2
-2% -$2.87K
KEY icon
292
KeyCorp
KEY
$23.8B
$133K ﹤0.01%
10,000
– –
GIC icon
293
Global Industrial
GIC
$1.38B
$128K ﹤0.01%
10,300
– –
MCN
294
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$91K ﹤0.01%
10,810
+215
+2% +$1.87K
DSU icon
295
BlackRock Debt Strategies Fund
DSU
$592M
$75K ﹤0.01%
6,581
– –
ZNGA
296
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K ﹤0.01%
14,259
– –
CIK
297
Credit Suisse Asset Management Income Fund
CIK
$134M
$37K ﹤0.01%
10,800
– –
AMSC icon
298
American Superconductor
AMSC
$1.29B
$21K ﹤0.01%
1,500
– –
BAC.WS.B
299
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$21K ﹤0.01%
22,000
– –
EXEL icon
300
Exelixis
EXEL
$13.9B
$18K ﹤0.01%
12,000
– –
9 10 11
12
13

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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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Beck Mack & Oliver held 398 positions worth $4.26B, down 4.5% from $4.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q3 2014 filing shows 13 new, 69 increased, 113 reduced and 21 closed positions. Its largest new stake was Credit Acceptance: 268,455 shares worth $33.8M. The largest sale was Noble Corporation, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Beck Mack & Oliver's largest Q3 2014 buy was Credit Acceptance: 268,455 shares worth $33.8M.
  • Beck Mack & Oliver added most to Qualcomm in Q3 2014, an estimated $14.7M increase.
  • Beck Mack & Oliver's biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $45.6M.
  • Beck Mack & Oliver fully exited Nuance Communications, Inc. in Q3 2014, selling an estimated $450K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4.26B portfolio in Q3 2014.
  • Beck Mack & Oliver opened 13 new positions and closed 21 in Q3 2014.
  • Beck Mack & Oliver's portfolio value fell 4.5% quarter-over-quarter to $4.26B.

Based on Beck Mack & Oliver's 13F filing for Q3 2014, filed 29 Oct 2014.