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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
+0.77%
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
$4B
AUM Growth
-$124M
Cap. Flow
-$107M
Cap. Flow %
-2.69%
Top 10 Hldgs %
32.04%
Holding
395
New
20
Increased
46
Reduced
138
Closed
20

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$54M
2
APO icon
Apollo Global Management
APO
+$46.9M
3
AXP icon
American Express
AXP
+$13.9M
4
MTDR icon
Matador Resources
MTDR
+$5.77M
5
GRFS
Grifois
GRFS
+$5.67M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$46.3M
2
ROP icon
Roper Technologies
ROP
+$19.4M
3
LH icon
Labcorp
LH
+$19.1M
4
CG icon
Carlyle Group
CG
+$15.3M
5
JEF icon
Jefferies Financial Group
JEF
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Healthcare 15.85%
3 Energy 14.04%
4 Industrials 11.55%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
301
KeyCorp
KEY
$23.8B
$142K ﹤0.01%
10,000
– –
WPX
302
DELISTED
WPX Energy, Inc.
WPX
$110K ﹤0.01%
10,094
-66
-0.6% -$755
DSU icon
303
BlackRock Debt Strategies Fund
DSU
$592M
$74K ﹤0.01%
6,581
– –
ZNGA
304
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41K ﹤0.01%
14,259
– –
CIK
305
Credit Suisse Asset Management Income Fund
CIK
$134M
$35K ﹤0.01%
10,800
– –
EXEL icon
306
Exelixis
EXEL
$13.9B
$31K ﹤0.01%
12,000
– –
GMO
307
DELISTED
General Moly, Inc.
GMO
$13K ﹤0.01%
25,200
– –
FRTX
308
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$11K ﹤0.01%
4
– –
BAC.WS.B
309
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$8K ﹤0.01%
16,000
– –
AFL icon
310
Aflac
AFL
$65.5B
– –
-6,736
Closed -$206K
CAT icon
311
Caterpillar
CAT
$361B
– –
-2,452
Closed -$224K
DFS
312
DELISTED
Discover Financial Services
DFS
– –
-3,778
Closed -$247K
SLV icon
313
iShares Silver Trust
SLV
$27.7B
– –
-10,000
Closed -$151K
DISCK
314
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-15,472
Closed -$522K
LINE
315
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,200
Closed -$103K
PVA
316
DELISTED
PENN VIRGINIA CORP
PVA
– –
-15,695
Closed -$105K
PGN
317
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-253,095
Closed -$701K
COV
318
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,428
Closed -$351K
VCMP
319
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
WPZ
320
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-8,839
Closed -$373K
AGN
321
DELISTED
Allergan Inc
AGN
– –
-2,500
Closed -$531K
9 10 11 12
13

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Beck Mack & Oliver's Q1 2015 Portfolio in Review

As of Q1 2015, Beck Mack & Oliver held 395 positions worth $4B, down 3% from $4.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q1 2015 filing shows 20 new, 46 increased, 138 reduced and 20 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M. The largest sale was Bed Bath & Beyond Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M.
  • Beck Mack & Oliver added most to American Express in Q1 2015, an estimated $13.9M increase.
  • Beck Mack & Oliver's biggest Q1 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $46.3M.
  • Beck Mack & Oliver fully exited PARAGON OFFSHORE PLC (GBR) in Q1 2015, selling an estimated $701K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4B portfolio in Q1 2015.
  • Beck Mack & Oliver opened 20 new positions and closed 20 in Q1 2015.
  • Beck Mack & Oliver's portfolio value fell 3% quarter-over-quarter to $4B.

Based on Beck Mack & Oliver's 13F filing for Q1 2015, filed 28 Apr 2015.