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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
-10.46%
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
$3.3B
AUM Growth
-$532M
Cap. Flow
-$60.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
30.8%
Holding
372
New
14
Increased
46
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$56.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$29.7M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$20.2M
5
MTDR icon
Matador Resources
MTDR
+$18.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$66.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M
3
NOV icon
NOV
NOV
+$30.5M
4
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$8.94M
5
IBM icon
IBM
IBM
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Healthcare 16.25%
3 Energy 13.05%
4 Technology 10.62%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
276
Caterpillar
CAT
$362B
– –
-2,452
Closed -$208K
DCI icon
277
Donaldson
DCI
$10.1B
– –
-5,700
Closed -$204K
DLTR icon
278
Dollar Tree
DLTR
$21.4B
– –
-7,000
Closed -$553K
EL icon
279
Estee Lauder
EL
$34.6B
– –
-3,950
Closed -$342K
EPD icon
280
Enterprise Products Partners
EPD
$83.4B
– –
-7,200
Closed -$215K
FIS icon
281
Fidelity National Information Services
FIS
$19.2B
– –
-3,475
Closed -$215K
FMX icon
282
Fomento Económico Mexicano
FMX
$41.5B
– –
-5,000
Closed -$445K
IFF icon
283
International Flavors & Fragrances
IFF
$21.7B
– –
-2,000
Closed -$219K
KMI icon
284
Kinder Morgan
KMI
$68.1B
– –
-5,738
Closed -$220K
KOF icon
285
Coca-Cola Femsa
KOF
$23.4B
– –
-18,400
Closed -$1.46M
LLY icon
286
Eli Lilly
LLY
$1.02T
– –
-3,669
Closed -$306K
MA icon
287
Mastercard
MA
$500B
– –
-7,800
Closed -$729K
PARAA
288
DELISTED
Paramount Global Class A
PARAA
– –
-4,200
Closed -$241K
PNC icon
289
PNC Financial Services
PNC
$95.2B
– –
-2,217
Closed -$212K
SEE
290
DELISTED
Sealed Air
SEE
– –
-4,200
Closed -$216K
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,976
Closed -$274K
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,717
Closed -$213K
BGG
293
DELISTED
Briggs & Stratton Corp.
BGG
– –
-26,000
Closed -$501K
SNI
294
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,450
Closed -$226K
TE
295
DELISTED
TECO ENERGY INC
TE
– –
-13,000
Closed -$230K
HILL
296
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-51,000
Closed -$312K
DTV
297
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-48,412
Closed -$4.49M
KRFT
298
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,867
Closed -$244K
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,101
Closed -$206K
VCMP
300
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
9 10 11
12
13

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BPCE
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SGM
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CFO
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SB
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CCM
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MRCP
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KACA
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Beck Mack & Oliver's Q3 2015 Portfolio in Review

As of Q3 2015, Beck Mack & Oliver held 372 positions worth $3.3B, down 14% from $3.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q3 2015 filing shows 14 new, 46 increased, 141 reduced and 40 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 1,648,361 shares worth $51.9M. The largest sale was Baxter International, an estimated $66.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,648,361 shares worth $51.9M.
  • Beck Mack & Oliver added most to Matador Resources in Q3 2015, an estimated $18.1M increase.
  • Beck Mack & Oliver's biggest Q3 2015 reduction was Baxter International, cutting an estimated $66.4M.
  • Beck Mack & Oliver fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $4.49M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2015.
  • Beck Mack & Oliver opened 14 new positions and closed 40 in Q3 2015.
  • Beck Mack & Oliver's portfolio value fell 14% quarter-over-quarter to $3.3B.

Based on Beck Mack & Oliver's 13F filing for Q3 2015, filed 2 Nov 2015.