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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
+0.77%
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
$4B
AUM Growth
-$124M
Cap. Flow
-$107M
Cap. Flow %
-2.69%
Top 10 Hldgs %
32.04%
Holding
395
New
20
Increased
46
Reduced
138
Closed
20

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$54M
2
APO icon
Apollo Global Management
APO
+$46.9M
3
AXP icon
American Express
AXP
+$13.9M
4
MTDR icon
Matador Resources
MTDR
+$5.77M
5
GRFS
Grifois
GRFS
+$5.67M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$46.3M
2
ROP icon
Roper Technologies
ROP
+$19.4M
3
LH icon
Labcorp
LH
+$19.1M
4
CG icon
Carlyle Group
CG
+$15.3M
5
JEF icon
Jefferies Financial Group
JEF
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Healthcare 15.85%
3 Energy 14.04%
4 Industrials 11.55%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$30.9B
$233K 0.01%
+552
New +$218K
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$233K 0.01%
3,717
-2,147
-37% -$142K
ETV
278
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$228K 0.01%
15,185
+345
+2% +$5.03K
AMX icon
279
America Movil
AMX
$74.6B
$227K 0.01%
11,100
– –
LVNTA
280
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$227K 0.01%
5,393
-66
-1% -$2.56K
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$223K 0.01%
3,400
– –
PTR
282
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$222K 0.01%
2,000
– –
RF icon
283
Regions Financial
RF
$26.4B
$221K 0.01%
23,410
– –
BAC icon
284
Bank of America
BAC
$429B
$220K 0.01%
14,286
+3,040
+27% +$48.8K
AVB icon
285
AvalonBay Communities
AVB
$27.5B
$216K 0.01%
1,237
– –
DCI icon
286
Donaldson
DCI
$10.7B
$215K 0.01%
5,700
– –
ARW icon
287
Arrow Electronics
ARW
$10.5B
$214K 0.01%
3,500
– –
BDX icon
288
Becton Dickinson
BDX
$46.4B
$213K 0.01%
1,517
– –
IYH icon
289
iShares US Healthcare ETF
IYH
$3.44B
$213K 0.01%
+6,895
New +$208K
PSX icon
290
Phillips 66
PSX
$82.9B
$213K 0.01%
+2,709
New +$199K
BLK icon
291
Blackrock
BLK
$167B
$212K 0.01%
579
– –
PNC icon
292
PNC Financial Services
PNC
$99.1B
$207K 0.01%
2,217
– –
MLM icon
293
Martin Marietta Materials
MLM
$34.2B
$206K 0.01%
+1,477
New +$190K
ROG icon
294
Rogers Corp
ROG
$2.08B
$206K 0.01%
2,500
– –
IMO icon
295
Imperial Oil
IMO
$62.3B
$204K 0.01%
5,121
– –
IYT icon
296
iShares US Transportation ETF
IYT
$2.28B
$204K 0.01%
5,200
– –
LMT icon
297
Lockheed Martin
LMT
$131B
$203K 0.01%
1,000
-4,330
-81% -$855K
EWT icon
298
iShares MSCI Taiwan ETF
EWT
$9.13B
$201K 0.01%
6,378
– –
EOI
299
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$181K ﹤0.01%
13,202
+247
+2% +$3.4K
GIC icon
300
Global Industrial
GIC
$1.38B
$150K ﹤0.01%
12,274
+1,974
+19% +$25.3K
9 10 11
12
13

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MCCA
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AC
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TPCW
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DGI
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JSTA
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PBA
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KCM
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Beck Mack & Oliver's Q1 2015 Portfolio in Review

As of Q1 2015, Beck Mack & Oliver held 395 positions worth $4B, down 3% from $4.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q1 2015 filing shows 20 new, 46 increased, 138 reduced and 20 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M. The largest sale was Bed Bath & Beyond Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M.
  • Beck Mack & Oliver added most to American Express in Q1 2015, an estimated $13.9M increase.
  • Beck Mack & Oliver's biggest Q1 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $46.3M.
  • Beck Mack & Oliver fully exited PARAGON OFFSHORE PLC (GBR) in Q1 2015, selling an estimated $701K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4B portfolio in Q1 2015.
  • Beck Mack & Oliver opened 20 new positions and closed 20 in Q1 2015.
  • Beck Mack & Oliver's portfolio value fell 3% quarter-over-quarter to $4B.

Based on Beck Mack & Oliver's 13F filing for Q1 2015, filed 28 Apr 2015.