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Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
$4.12B
AUM Growth
-$136M
Cap. Flow
-$65.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.13%
Holding
406
New
29
Increased
56
Reduced
147
Closed
31

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$38.5M
2
SLB icon
SLB Ltd
SLB
+$23.3M
3
DVN icon
Devon Energy
DVN
+$12.3M
4
MTDR icon
Matador Resources
MTDR
+$11.3M
5
BRS
Bristow Group, Inc.
BRS
+$10.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$26.5M
2
IBM icon
IBM
IBM
+$26M
3
CG icon
Carlyle Group
CG
+$20.5M
4
BN icon
Brookfield
BN
+$20.2M
5
MRK icon
Merck
MRK
+$17M

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Healthcare 16.16%
3 Energy 15.9%
4 Technology 11.21%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
276
Donaldson
DCI
$10.2B
$220K 0.01%
5,700
– –
IMO icon
277
Imperial Oil
IMO
$63.6B
$220K 0.01%
5,121
– –
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$217K 0.01%
3,400
– –
SHPG
279
DELISTED
Shire pic
SHPG
$214K 0.01%
1,007
+7
+0.7% +$1.49K
IYT icon
280
iShares US Transportation ETF
IYT
$2.08B
$213K 0.01%
+5,200
New +$204K
ETV
281
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$209K 0.01%
14,840
+325
+2% +$4.82K
BLK icon
282
Blackrock
BLK
$164B
$207K 0.01%
+579
New +$198K
AFL icon
283
Aflac
AFL
$59.1B
$206K 0.01%
+6,736
New +$199K
BDX icon
284
Becton Dickinson
BDX
$50.7B
$206K 0.01%
+1,517
New +$194K
LVNTA
285
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$206K 0.01%
+5,459
New +$191K
ROG icon
286
Rogers Corp
ROG
$2.39B
$204K 0.01%
+2,500
New +$167K
ARW icon
287
Arrow Electronics
ARW
$11B
$203K ﹤0.01%
+3,500
New +$195K
IFF icon
288
International Flavors & Fragrances
IFF
$21.7B
$203K ﹤0.01%
+2,000
New +$198K
AVB
289
DELISTED
AvalonBay Communities
AVB
$202K ﹤0.01%
+1,237
New +$194K
PNC icon
290
PNC Financial Services
PNC
$95.1B
$202K ﹤0.01%
+2,217
New +$192K
BAC icon
291
Bank of America
BAC
$410B
$201K ﹤0.01%
11,246
– –
EWT icon
292
iShares MSCI Taiwan ETF
EWT
$11.8B
$193K ﹤0.01%
6,378
– –
EOI
293
Eaton Vance Enhanced Equity Income Fund
EOI
$797M
$179K ﹤0.01%
12,955
+239
+2% +$3.27K
SLV icon
294
iShares Silver Trust
SLV
$31.4B
$151K ﹤0.01%
10,000
– –
GIC icon
295
Global Industrial
GIC
$1.52B
$139K ﹤0.01%
10,300
– –
KEY icon
296
KeyCorp
KEY
$23B
$139K ﹤0.01%
10,000
– –
WPX
297
DELISTED
WPX Energy, Inc.
WPX
$118K ﹤0.01%
10,160
-299
-3% -$4.77K
PVA
298
DELISTED
PENN VIRGINIA CORP
PVA
$105K ﹤0.01%
+15,695
New +$119K
LINE
299
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$103K ﹤0.01%
10,200
– –
DSU icon
300
BlackRock Debt Strategies Fund
DSU
$591M
$73K ﹤0.01%
6,581
– –
9 10 11
12
13

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BPCE
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SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
CFO
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Beck Mack & Oliver held 406 positions worth $4.12B, down 3.2% from $4.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q4 2014 filing shows 29 new, 56 increased, 147 reduced and 31 closed positions. Its largest new stake was Grifois: 2,237,800 shares worth $38M. The largest sale was Bed Bath & Beyond Inc, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q4 2014 buy was Grifois: 2,237,800 shares worth $38M.
  • Beck Mack & Oliver added most to SLB Ltd in Q4 2014, an estimated $23.3M increase.
  • Beck Mack & Oliver's biggest Q4 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $26.5M.
  • Beck Mack & Oliver fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $1.18M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $4.12B portfolio in Q4 2014.
  • Beck Mack & Oliver opened 29 new positions and closed 31 in Q4 2014.
  • Beck Mack & Oliver's portfolio value fell 3.2% quarter-over-quarter to $4.12B.

Based on Beck Mack & Oliver's 13F filing for Q4 2014, filed 26 Jan 2015.