We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$2.93B
AUM Growth
-$371M
Cap. Flow
-$496M
Cap. Flow %
-16.9%
Top 10 Hldgs %
31.6%
Holding
354
New
22
Increased
28
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$15.9M
2
HUBB icon
Hubbell
HUBB
+$10.7M
3
CACC icon
Credit Acceptance
CACC
+$7.05M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.07M
5
PJT icon
PJT Partners
PJT
+$1.32M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$33.2M
2
DVN icon
Devon Energy
DVN
+$29.9M
3
FLR icon
Fluor
FLR
+$28.8M
4
IBM icon
IBM
IBM
+$23.8M
5
QCOM icon
Qualcomm
QCOM
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Healthcare 15.63%
3 Industrials 10.9%
4 Technology 10.26%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
276
DELISTED
Stericycle Inc
SRCL
– –
-2,250
Closed -$313K
LBAI
277
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-95,000
Closed -$1.05M
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,750
Closed -$578K
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,825
Closed -$392K
WDR
280
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,511
Closed -$226K
EV
281
DELISTED
Eaton Vance Corp.
EV
– –
-6,800
Closed -$227K
WFM
282
DELISTED
Whole Foods Market Inc
WFM
– –
-8,800
Closed -$279K
YHOO
283
DELISTED
Yahoo Inc
YHOO
– –
-11,145
Closed -$322K
HUB.A
284
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-24,354
Closed -$2.63M
HUB.B
285
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-83,353
Closed -$7.08M
HCC
286
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-24,631
Closed -$1.91M
WPZ
287
DELISTED
Williams Partners L.P.
WPZ
– –
-6,520
Closed -$268K
CMCSK
288
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-20,430
Closed -$1.17M
DT
289
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-16,200
Closed -$288K
VCMP
290
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
BCR
291
DELISTED
CR Bard Inc.
BCR
– –
-7,400
Closed -$1.38M
8 9 10 11
12

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Beck Mack & Oliver held 354 positions worth $2.93B, down 11% from $3.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $496M in Q4 2015, closing 55 positions and reducing 165 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in Hubbell worth $10.6M.

  • Beck Mack & Oliver's largest Q4 2015 buy was Hubbell: 105,083 shares worth $10.6M.
  • Beck Mack & Oliver added most to DigitalBridge in Q4 2015, an estimated $15.9M increase.
  • Beck Mack & Oliver's biggest Q4 2015 reduction was Jefferies Financial Group, cutting an estimated $33.2M.
  • Beck Mack & Oliver fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $7.08M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $2.93B portfolio in Q4 2015.
  • Beck Mack & Oliver opened 22 new positions and closed 55 in Q4 2015.
  • Beck Mack & Oliver's portfolio value fell 11% quarter-over-quarter to $2.93B.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.