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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
$4.12B
AUM Growth
-$136M
Cap. Flow
-$65.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.13%
Holding
406
New
29
Increased
56
Reduced
147
Closed
31

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$38.5M
2
SLB icon
SLB Ltd
SLB
+$23.3M
3
DVN icon
Devon Energy
DVN
+$12.3M
4
MTDR icon
Matador Resources
MTDR
+$11.3M
5
BRS
Bristow Group, Inc.
BRS
+$10.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$26.5M
2
IBM icon
IBM
IBM
+$26M
3
CG icon
Carlyle Group
CG
+$20.5M
4
BN icon
Brookfield
BN
+$20.2M
5
MRK icon
Merck
MRK
+$17M

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Healthcare 16.16%
3 Energy 15.9%
4 Technology 11.21%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
301
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K ﹤0.01%
14,259
– –
CIK
302
UBS Asset Management Income Fund, Inc.
CIK
$131M
$36K ﹤0.01%
10,800
– –
EXEL icon
303
Exelixis
EXEL
$14.1B
$17K ﹤0.01%
12,000
– –
GMO
304
DELISTED
General Moly, Inc.
GMO
$14K ﹤0.01%
+25,200
New +$14.2K
FRTX
305
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$13K ﹤0.01%
4
– –
BAC.WS.B
306
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$11K ﹤0.01%
16,000
-6,000
-27% -$4.98K
AMSC icon
307
American Superconductor
AMSC
$1.34B
– –
-1,500
Closed -$21K
APA icon
308
APA Corp
APA
$16.6B
– –
-2,818
Closed -$265K
BIS icon
309
ProShares UltraShort NASDAQ Biotechnology
BIS
$2M
– –
-1,250
Closed -$602K
CNQ icon
310
Canadian Natural Resources
CNQ
$106B
– –
-10,756
Closed -$202K
C.PRN icon
311
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
– –
-9,000
Closed -$242K
DMLP icon
312
Dorchester Minerals
DMLP
$1.49B
– –
-7,000
Closed -$207K
GAM
313
General American Investors Company
GAM
$1.54B
– –
-5,416
Closed -$201K
ITT icon
314
ITT
ITT
$17.7B
– –
-5,100
Closed -$229K
MA icon
315
Mastercard
MA
$502B
– –
-7,950
Closed -$588K
MCN
316
Madison Covered Call & Equity Strategy Fund
MCN
$115M
– –
-10,810
Closed -$91K
NUE icon
317
Nucor
NUE
$58.7B
– –
-5,640
Closed -$306K
PSX icon
318
Phillips 66
PSX
$106B
– –
-2,650
Closed -$215K
ABB
319
DELISTED
ABB Ltd
ABB
– –
-30,000
Closed -$672K
VYNT
320
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-121
Closed -$163K
KMP
321
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,500
Closed -$326K
KMR
322
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-81,549
Closed –
VCMP
323
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
WLL
324
DELISTED
Whiting Petroleum Corporation
WLL
– –
-51
Closed -$1.18M
LMCB
325
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
– –
-4,705
Closed -$226K
9 10 11 12
13

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BPCE
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SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Beck Mack & Oliver held 406 positions worth $4.12B, down 3.2% from $4.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q4 2014 filing shows 29 new, 56 increased, 147 reduced and 31 closed positions. Its largest new stake was Grifois: 2,237,800 shares worth $38M. The largest sale was Bed Bath & Beyond Inc, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q4 2014 buy was Grifois: 2,237,800 shares worth $38M.
  • Beck Mack & Oliver added most to SLB Ltd in Q4 2014, an estimated $23.3M increase.
  • Beck Mack & Oliver's biggest Q4 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $26.5M.
  • Beck Mack & Oliver fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $1.18M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $4.12B portfolio in Q4 2014.
  • Beck Mack & Oliver opened 29 new positions and closed 31 in Q4 2014.
  • Beck Mack & Oliver's portfolio value fell 3.2% quarter-over-quarter to $4.12B.

Based on Beck Mack & Oliver's 13F filing for Q4 2014, filed 26 Jan 2015.