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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
+0.62%
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
$3.84B
AUM Growth
-$158M
Cap. Flow
-$177M
Cap. Flow %
-4.62%
Top 10 Hldgs %
32.08%
Holding
389
New
14
Increased
37
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.1M
2
AXP icon
American Express
AXP
+$12.4M
3
LH icon
Labcorp
LH
+$7.17M
4
GRFS
Grifois
GRFS
+$3.37M
5
SJT
San Juan Basin Royalty Trust
SJT
+$2.8M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$37M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.1M
3
BN icon
Brookfield
BN
+$16.5M
4
JEF icon
Jefferies Financial Group
JEF
+$13M
5
DVN icon
Devon Energy
DVN
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Healthcare 16.17%
3 Energy 13.77%
4 Industrials 11.37%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
276
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$212K 0.01%
5,393
– –
BDX icon
277
Becton Dickinson
BDX
$46.4B
$210K 0.01%
1,517
– –
ACGL icon
278
Arch Capital
ACGL
$35.7B
$208K 0.01%
+9,300
New +$197K
CAT icon
279
Caterpillar
CAT
$361B
$208K 0.01%
+2,452
New +$211K
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$206K 0.01%
5,101
-1,259
-20% -$53.7K
DCI icon
281
Donaldson
DCI
$10.7B
$204K 0.01%
5,700
– –
ACN icon
282
Accenture
ACN
$106B
$201K 0.01%
+2,075
New +$198K
EWT icon
283
iShares MSCI Taiwan ETF
EWT
$9.13B
$201K 0.01%
6,378
– –
EOI
284
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$177K ﹤0.01%
13,453
+251
+2% +$3.44K
KEY icon
285
KeyCorp
KEY
$23.8B
$150K ﹤0.01%
10,000
– –
GIC icon
286
Global Industrial
GIC
$1.38B
$137K ﹤0.01%
15,800
+3,526
+29% +$34.2K
DSU icon
287
BlackRock Debt Strategies Fund
DSU
$592M
$71K ﹤0.01%
6,581
– –
EXEL icon
288
Exelixis
EXEL
$13.9B
$45K ﹤0.01%
12,000
– –
CIK
289
Credit Suisse Asset Management Income Fund
CIK
$134M
$35K ﹤0.01%
10,800
– –
FRTX
290
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$8K ﹤0.01%
4
– –
ARW icon
291
Arrow Electronics
ARW
$10.5B
– –
-3,500
Closed -$214K
AVB icon
292
AvalonBay Communities
AVB
$27.5B
– –
-1,237
Closed -$216K
BIIB icon
293
Biogen
BIIB
$30.9B
– –
-552
Closed -$233K
BLK icon
294
Blackrock
BLK
$167B
– –
-579
Closed -$212K
CFG icon
295
Citizens Financial Group
CFG
$30.1B
– –
-15,000
Closed -$362K
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-3,400
Closed -$223K
IMO icon
297
Imperial Oil
IMO
$62.3B
– –
-5,121
Closed -$204K
IYH icon
298
iShares US Healthcare ETF
IYH
$3.44B
– –
-6,895
Closed -$213K
IYT icon
299
iShares US Transportation ETF
IYT
$2.28B
– –
-5,200
Closed -$204K
LMT icon
300
Lockheed Martin
LMT
$131B
– –
-1,000
Closed -$203K
9 10 11
12
13

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Beck Mack & Oliver held 389 positions worth $3.84B, down 4% from $4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $177M in Q2 2015, closing 31 positions and reducing 152 holdings. Its most notable exit was GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE), an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beck Mack & Oliver opened a new position in RadNet worth $1.27M.

  • Beck Mack & Oliver's largest Q2 2015 buy was RadNet: 189,500 shares worth $1.27M.
  • Beck Mack & Oliver added most to JPMorgan Chase in Q2 2015, an estimated $44.1M increase.
  • Beck Mack & Oliver's biggest Q2 2015 reduction was RenaissanceRe, cutting an estimated $37M.
  • Beck Mack & Oliver fully exited GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) in Q2 2015, selling an estimated $2M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $3.84B portfolio in Q2 2015.
  • Beck Mack & Oliver opened 14 new positions and closed 31 in Q2 2015.
  • Beck Mack & Oliver's portfolio value fell 4% quarter-over-quarter to $3.84B.

Based on Beck Mack & Oliver's 13F filing for Q2 2015, filed 31 Jul 2015.