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Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
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
$4.45B
AUM Growth
+$175M
Cap. Flow
-$73.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.06%
Holding
404
New
37
Increased
55
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$35.2M
2
MTDR icon
Matador Resources
MTDR
+$10.3M
3
DNOW icon
DNOW Inc
DNOW
+$9.86M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.17M
5
APD icon
Air Products & Chemicals
APD
+$4.82M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$45.4M
2
SLB icon
SLB Ltd
SLB
+$13.1M
3
NOV icon
NOV
NOV
+$9.35M
4
AXS icon
AXIS Capital
AXS
+$6.1M
5
IBM icon
IBM
IBM
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Energy 16.06%
3 Healthcare 14.41%
4 Technology 11.1%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
301
Exelixis
EXEL
$13.9B
$41K ﹤0.01%
+12,000
New +$41.4K
CIK
302
Credit Suisse Asset Management Income Fund
CIK
$134M
$39K ﹤0.01%
+10,800
New +$39.1K
AMSC icon
303
American Superconductor
AMSC
$1.29B
$24K ﹤0.01%
1,500
– –
BAC.WS.B
304
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$17K ﹤0.01%
22,000
-27,400
-55% -$21.4K
FRTX
305
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$15K ﹤0.01%
4
– –
AEP icon
306
American Electric Power
AEP
$70.4B
– –
-5,326
Closed -$270K
GNRC icon
307
Generac Holdings
GNRC
$11.5B
– –
-4,000
Closed -$236K
LHX icon
308
L3Harris
LHX
$55.4B
– –
-4,288
Closed -$314K
TPR icon
309
Tapestry
TPR
$30.3B
– –
-914,775
Closed -$45.4M
BPY
310
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-23,607
Closed -$442K
JPM.PRB.CL
311
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-8,400
Closed -$213K
NDRO
312
DELISTED
Enduro Royalty Trust
NDRO
– –
-15,400
Closed -$193K
KRFT
313
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,956
Closed -$671K
KMR
314
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
81,550
+55
+0.1% +$3.91K
ACO
315
DELISTED
AMCOL International Corp
ACO
– –
-11,400
Closed -$522K
VCMP
316
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
9 10 11 12
13

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Beck Mack & Oliver's Q2 2014 Portfolio in Review

As of Q2 2014, Beck Mack & Oliver held 404 positions worth $4.45B, up 4.1% from $4.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q2 2014 filing shows 37 new, 55 increased, 144 reduced and 19 closed positions. Its largest new stake was Carlyle Group: 1,070,406 shares worth $36.4M. The largest sale was Tapestry, an estimated $45.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Beck Mack & Oliver's largest Q2 2014 buy was Carlyle Group: 1,070,406 shares worth $36.4M.
  • Beck Mack & Oliver added most to Matador Resources in Q2 2014, an estimated $10.3M increase.
  • Beck Mack & Oliver's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $13.1M.
  • Beck Mack & Oliver fully exited Tapestry in Q2 2014, selling an estimated $45.4M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4.45B portfolio in Q2 2014.
  • Beck Mack & Oliver opened 37 new positions and closed 19 in Q2 2014.
  • Beck Mack & Oliver's portfolio value rose 4.1% quarter-over-quarter to $4.45B.

Based on Beck Mack & Oliver's 13F filing for Q2 2014, filed 31 Jul 2014.