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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$59.8M 1.45%
398,302
-25,938
-6% -$3.74M
IBM icon
27
IBM
IBM
$234B
$58.7M 1.43%
382,718
-163,380
-30% -$26M
MTDR icon
28
Matador Resources
MTDR
$7.82B
$55.4M 1.34%
2,737,940
+544,313
+25% +$11.3M
GSAT icon
29
Globalstar
GSAT
$10.6B
$55.2M 1.34%
1,337,765
+37,422
+3% +$1.44M
UNP icon
30
Union Pacific
UNP
$169B
$52.5M 1.27%
440,635
-28,274
-6% -$3.25M
COP icon
31
ConocoPhillips
COP
$170B
$51.1M 1.24%
739,898
-34,988
-5% -$2.44M
XOM icon
32
ExxonMobil
XOM
$696B
$48M 1.17%
519,613
-18,113
-3% -$1.69M
SJT
33
San Juan Basin Royalty Trust
SJT
$140M
$42.6M 1.03%
2,987,404
+131,566
+5% +$2.23M
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
$39.7M 0.96%
803,322
-900
-0.1% -$41.6K
GRFS
35
Grifois
GRFS
$5.01B
$38M 0.92%
+2,237,800
New +$38.5M
CACC icon
36
Credit Acceptance
CACC
$6.23B
$37.4M 0.91%
274,330
+5,875
+2% +$829K
OVV icon
37
Ovintiv
OVV
$18.5B
$37.3M 0.91%
538,263
+84,543
+19% +$7.2M
SUBC
38
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$35.2M 0.86%
3,428,285
+958,986
+39% +$9.86M
WAB icon
39
Wabtec
WAB
$47B
$33.5M 0.81%
385,463
-7,944
-2% -$669K
BRS
40
DELISTED
Bristow Group, Inc.
BRS
$33.1M 0.8%
503,371
+156,571
+45% +$10.6M
AXS icon
41
AXIS Capital
AXS
$7.34B
$28.5M 0.69%
558,762
-58,613
-9% -$2.87M
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$27.6M 0.67%
761,423
-4,975
-0.6% -$187K
AXP icon
43
American Express
AXP
$219B
$27.4M 0.67%
294,719
-9,800
-3% -$879K
FDX icon
44
FedEx
FDX
$73B
$24.7M 0.6%
142,355
-1,355
-0.9% -$229K
VZ icon
45
Verizon
VZ
$214B
$23.6M 0.57%
505,010
-13,712
-3% -$671K
NE
46
DELISTED
Noble Corporation
NE
$23.5M 0.57%
1,418,557
-48,071
-3% -$916K
WMB icon
47
Williams Companies
WMB
$87.6B
$21.8M 0.53%
485,249
-3,566
-0.7% -$182K
VWTR
48
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$21.1M 0.51%
1,121,773
+54,820
+5% +$1.08M
CG icon
49
Carlyle Group
CG
$14.8B
$18.4M 0.45%
669,160
-720,650
-52% -$20.5M
DUK icon
50
Duke Energy
DUK
$91.8B
$18.2M 0.44%
217,965
-6,041
-3% -$487K
1
2
3 4 5

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BPCE
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SGM
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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.