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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
-3.16%
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
$4.26B
AUM Growth
-$199M
Cap. Flow
-$7.96M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.17%
Holding
398
New
13
Increased
69
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$32.9M
2
QCOM icon
Qualcomm
QCOM
+$14.7M
3
CG icon
Carlyle Group
CG
+$10.4M
4
MTDR icon
Matador Resources
MTDR
+$5.46M
5
BX icon
Blackstone
BX
+$5.12M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$45.6M
2
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$16.5M
3
LOW icon
Lowe's Companies
LOW
+$6.54M
4
DNOW icon
DNOW Inc
DNOW
+$4.88M
5
AXS icon
AXIS Capital
AXS
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Energy 15.33%
3 Healthcare 14.96%
4 Technology 11.9%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$37.3B
$67.9M 1.6%
685,463
-8,868
-1% -$914K
COP icon
27
ConocoPhillips
COP
$144B
$59.3M 1.39%
774,886
-27,402
-3% -$2.24M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.6M 1.38%
424,240
-6,199
-1% -$826K
MTDR icon
29
Matador Resources
MTDR
$6.04B
$56.7M 1.33%
2,193,627
+207,162
+10% +$5.46M
SJT
30
San Juan Basin Royalty Trust
SJT
$119M
$54.3M 1.28%
2,855,838
+122,478
+4% +$2.28M
UNP icon
31
Union Pacific
UNP
$174B
$50.8M 1.19%
468,909
-237
-0.1% -$24.5K
XOM icon
32
ExxonMobil
XOM
$650B
$50.6M 1.19%
537,726
-8,611
-2% -$858K
OVV icon
33
Ovintiv
OVV
$17B
$48.1M 1.13%
453,720
-384
-0.1% -$42.3K
LOW icon
34
Lowe's Companies
LOW
$121B
$48.1M 1.13%
908,293
-129,432
-12% -$6.54M
CG icon
35
Carlyle Group
CG
$16.1B
$42.3M 0.99%
1,389,810
+319,404
+30% +$10.4M
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
$36.8M 0.86%
804,222
-1,786
-0.2% -$79.3K
SUBC
37
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$35.1M 0.83%
2,469,299
-1,160,960
-32% -$16.5M
CACC icon
38
Credit Acceptance
CACC
$5.82B
$33.8M 0.8%
+268,455
New +$32.9M
NE
39
DELISTED
Noble Corporation
NE
$32.6M 0.77%
1,466,628
-1,691,526
-54% -$45.6M
WAB icon
40
Wabtec
WAB
$49.3B
$31.9M 0.75%
393,407
-10,450
-3% -$862K
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$30.1M 0.71%
766,398
-2,600
-0.3% -$107K
AXS icon
42
AXIS Capital
AXS
$7.81B
$29.2M 0.69%
617,375
-99,860
-14% -$4.62M
WMB icon
43
Williams Companies
WMB
$85.8B
$27.1M 0.64%
488,815
-22,400
-4% -$1.29M
AXP icon
44
American Express
AXP
$224B
$26.7M 0.63%
304,519
-3,300
-1% -$297K
VZ icon
45
Verizon
VZ
$197B
$25.9M 0.61%
518,722
+2,325
+0.5% +$116K
BRS
46
DELISTED
Bristow Group, Inc.
BRS
$23.3M 0.55%
346,800
+52,453
+18% +$3.79M
FDX icon
47
FedEx
FDX
$73B
$23.2M 0.55%
143,710
-2,185
-1% -$332K
VWTR
48
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$21.3M 0.5%
1,066,953
-4,678
-0.4% -$102K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.3M 0.43%
240,724
+293
+0.1% +$23.5K
CVX icon
50
Chevron
CVX
$382B
$17.7M 0.42%
148,151
-1,050
-0.7% -$134K
1
2
3 4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Beck Mack & Oliver held 398 positions worth $4.26B, down 4.5% from $4.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q3 2014 filing shows 13 new, 69 increased, 113 reduced and 21 closed positions. Its largest new stake was Credit Acceptance: 268,455 shares worth $33.8M. The largest sale was Noble Corporation, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Beck Mack & Oliver's largest Q3 2014 buy was Credit Acceptance: 268,455 shares worth $33.8M.
  • Beck Mack & Oliver added most to Qualcomm in Q3 2014, an estimated $14.7M increase.
  • Beck Mack & Oliver's biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $45.6M.
  • Beck Mack & Oliver fully exited Nuance Communications, Inc. in Q3 2014, selling an estimated $450K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4.26B portfolio in Q3 2014.
  • Beck Mack & Oliver opened 13 new positions and closed 21 in Q3 2014.
  • Beck Mack & Oliver's portfolio value fell 4.5% quarter-over-quarter to $4.26B.

Based on Beck Mack & Oliver's 13F filing for Q3 2014, filed 29 Oct 2014.