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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
+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
WAT icon
26
Waters Corp
WAT
$37.3B
$72.5M 1.63%
694,331
-19,109
-3% -$2.01M
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$72.2M 1.62%
1,257,697
+114,910
+10% +$7.17M
COP icon
28
ConocoPhillips
COP
$144B
$68.8M 1.54%
802,288
-32,520
-4% -$2.53M
SUBC
29
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$67.9M 1.52%
3,630,259
-29,241
-0.8% -$547K
MTDR icon
30
Matador Resources
MTDR
$6.04B
$58.2M 1.31%
1,986,465
+391,750
+25% +$10.3M
XOM icon
31
ExxonMobil
XOM
$650B
$55M 1.23%
546,337
+10,988
+2% +$1.11M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.5M 1.22%
430,439
-3,858
-0.9% -$488K
OVV icon
33
Ovintiv
OVV
$17B
$53.8M 1.21%
454,104
-25,360
-5% -$2.94M
SJT
34
San Juan Basin Royalty Trust
SJT
$119M
$52.7M 1.18%
2,733,360
-39,444
-1% -$741K
LOW icon
35
Lowe's Companies
LOW
$121B
$49.8M 1.12%
1,037,725
-42,833
-4% -$2M
UNP icon
36
Union Pacific
UNP
$174B
$46.8M 1.05%
469,146
-6,882
-1% -$667K
CG icon
37
Carlyle Group
CG
$16.1B
$36.4M 0.82%
+1,070,406
New +$35.2M
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
$35.4M 0.79%
806,008
-8,452
-1% -$355K
WAB icon
39
Wabtec
WAB
$49.3B
$33.4M 0.75%
403,857
-11,095
-3% -$855K
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$32.7M 0.73%
768,998
-11,251
-1% -$451K
AXS icon
41
AXIS Capital
AXS
$7.81B
$31.8M 0.71%
717,235
-133,383
-16% -$6.1M
WMB icon
42
Williams Companies
WMB
$85.8B
$29.8M 0.67%
511,215
-3,100
-0.6% -$144K
AXP icon
43
American Express
AXP
$224B
$29.2M 0.66%
307,819
-6,243
-2% -$563K
VWTR
44
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$25.5M 0.57%
1,071,631
-6,444
-0.6% -$151K
VZ icon
45
Verizon
VZ
$197B
$25.3M 0.57%
516,397
-5
-0% -$242
BRS
46
DELISTED
Bristow Group, Inc.
BRS
$23.7M 0.53%
294,347
-2,196
-0.7% -$167K
FDX icon
47
FedEx
FDX
$73B
$22.1M 0.5%
145,895
-2,585
-2% -$361K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.8M 0.44%
240,431
-6,680
-3% -$522K
CVX icon
49
Chevron
CVX
$382B
$19.5M 0.44%
149,201
-11,502
-7% -$1.43M
DUK icon
50
Duke Energy
DUK
$101B
$16.6M 0.37%
223,559
+2,134
+1% +$153K
1
2
3 4 5

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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.