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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
MRK icon
26
Merck
MRK
$322B
$61.2M 1.53%
1,115,878
-52,080
-4% -$2.95M
CACC icon
27
Credit Acceptance
CACC
$5.82B
$57.3M 1.43%
293,720
+19,390
+7% +$3.28M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.8M 1.42%
393,359
-4,943
-1% -$727K
IBM icon
29
IBM
IBM
$213B
$55.9M 1.4%
364,607
-18,111
-5% -$2.75M
LOW icon
30
Lowe's Companies
LOW
$121B
$51.2M 1.28%
688,509
-192,968
-22% -$13.8M
COP icon
31
ConocoPhillips
COP
$144B
$44.9M 1.12%
721,086
-18,812
-3% -$1.22M
APO icon
32
Apollo Global Management
APO
$69B
$43.5M 1.09%
+2,012,935
New +$46.9M
UNP icon
33
Union Pacific
UNP
$174B
$43.4M 1.09%
400,670
-39,965
-9% -$4.69M
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
$42.6M 1.07%
791,426
-11,896
-1% -$620K
XOM icon
35
ExxonMobil
XOM
$650B
$42.4M 1.06%
498,733
-20,880
-4% -$1.85M
GRFS
36
Grifois
GRFS
$5.55B
$42.3M 1.06%
2,576,470
+338,670
+15% +$5.67M
WAB icon
37
Wabtec
WAB
$49.3B
$36.2M 0.91%
381,448
-4,015
-1% -$362K
AXP icon
38
American Express
AXP
$224B
$36.1M 0.9%
461,515
+166,796
+57% +$13.9M
SJT
39
San Juan Basin Royalty Trust
SJT
$119M
$35.1M 0.88%
2,931,078
-56,326
-2% -$780K
OVV icon
40
Ovintiv
OVV
$17B
$29.7M 0.74%
533,045
-5,218
-1% -$328K
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$27.4M 0.68%
756,523
-4,900
-0.6% -$171K
BRS
42
DELISTED
Bristow Group, Inc.
BRS
$26M 0.65%
478,210
-25,161
-5% -$1.49M
VZ icon
43
Verizon
VZ
$197B
$24.6M 0.62%
505,469
+459
+0.1% +$22.2K
WMB icon
44
Williams Companies
WMB
$85.8B
$24.4M 0.61%
482,499
-2,750
-0.6% -$127K
FDX icon
45
FedEx
FDX
$73B
$22.8M 0.57%
137,655
-4,700
-3% -$816K
SUBC
46
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$22.8M 0.57%
2,664,540
-763,745
-22% -$6.52M
AXS icon
47
AXIS Capital
AXS
$7.81B
$22.3M 0.56%
431,400
-127,362
-23% -$6.48M
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.7M 0.49%
256,142
-610,217
-70% -$46.3M
NE
49
DELISTED
Noble Corporation
NE
$19.1M 0.48%
1,334,077
-84,480
-6% -$1.37M
VWTR
50
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$17.5M 0.44%
1,076,713
-45,060
-4% -$750K
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 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.