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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
+0.62%
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
$3.84B
AUM Growth
-$158M
Cap. Flow
-$177M
Cap. Flow %
-4.62%
Top 10 Hldgs %
32.08%
Holding
389
New
14
Increased
37
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.1M
2
AXP icon
American Express
AXP
+$12.4M
3
LH icon
Labcorp
LH
+$7.17M
4
GRFS
Grifois
GRFS
+$3.37M
5
SJT
San Juan Basin Royalty Trust
SJT
+$2.8M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$37M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.1M
3
BN icon
Brookfield
BN
+$16.5M
4
JEF icon
Jefferies Financial Group
JEF
+$13M
5
DVN icon
Devon Energy
DVN
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Healthcare 16.17%
3 Energy 13.77%
4 Industrials 11.37%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
301
Meta Platforms (Facebook)
META
$1.49T
– –
-4,520
Closed -$372K
MLM icon
302
Martin Marietta Materials
MLM
$34.2B
– –
-1,477
Closed -$206K
PKW icon
303
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-5,483
Closed -$270K
ROG icon
304
Rogers Corp
ROG
$2.08B
– –
-2,500
Closed -$206K
SBUX icon
305
Starbucks
SBUX
$119B
– –
-8,620
Closed -$408K
SPB icon
306
Spectrum Brands
SPB
$2.03B
– –
-3,011
Closed -$270K
WBD icon
307
Warner Bros
WBD
$64.3B
– –
-19,662
Closed -$605K
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-32,846
Closed -$681K
PTR
309
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,000
Closed -$222K
ZNGA
310
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,259
Closed -$41K
WPX
311
DELISTED
WPX Energy, Inc.
WPX
– –
-10,094
Closed -$110K
GMO
312
DELISTED
General Moly, Inc.
GMO
– –
-25,200
Closed -$13K
BAC.WS.B
313
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-16,000
Closed -$8K
ETP
314
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-6,200
Closed -$256K
CHNB
315
DELISTED
GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE)
CHNB
– –
-53,400
Closed -$2M
VCMP
316
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
9 10 11 12
13

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MCCA
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AC
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TPCW
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DGI
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JSTA
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PBA
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KCM
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Beck Mack & Oliver's Q2 2015 Portfolio in Review

As of Q2 2015, Beck Mack & Oliver held 389 positions worth $3.84B, down 4% from $4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $177M in Q2 2015, closing 31 positions and reducing 152 holdings. Its most notable exit was GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE), an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beck Mack & Oliver opened a new position in RadNet worth $1.27M.

  • Beck Mack & Oliver's largest Q2 2015 buy was RadNet: 189,500 shares worth $1.27M.
  • Beck Mack & Oliver added most to JPMorgan Chase in Q2 2015, an estimated $44.1M increase.
  • Beck Mack & Oliver's biggest Q2 2015 reduction was RenaissanceRe, cutting an estimated $37M.
  • Beck Mack & Oliver fully exited GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) in Q2 2015, selling an estimated $2M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $3.84B portfolio in Q2 2015.
  • Beck Mack & Oliver opened 14 new positions and closed 31 in Q2 2015.
  • Beck Mack & Oliver's portfolio value fell 4% quarter-over-quarter to $3.84B.

Based on Beck Mack & Oliver's 13F filing for Q2 2015, filed 31 Jul 2015.