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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$52M 1.35%
381,889
-11,470
-3% -$1.64M
JPM icon
27
JPMorgan Chase
JPM
$916B
$50.8M 1.32%
749,701
+675,047
+904% +$44.1M
AXP icon
28
American Express
AXP
$224B
$48M 1.25%
617,618
+156,103
+34% +$12.4M
IBM icon
29
IBM
IBM
$213B
$47.1M 1.23%
302,580
-62,027
-17% -$9.97M
APO icon
30
Apollo Global Management
APO
$69B
$45.8M 1.19%
2,066,240
+53,305
+3% +$1.17M
GSAT icon
31
Globalstar
GSAT
$10.1B
$43.3M 1.13%
1,366,969
+23,204
+2% +$902K
GRFS
32
Grifois
GRFS
$5.55B
$43.1M 1.12%
2,784,070
+207,600
+8% +$3.37M
LOW icon
33
Lowe's Companies
LOW
$121B
$42.9M 1.12%
639,835
-48,674
-7% -$3.47M
COP icon
34
ConocoPhillips
COP
$144B
$42.7M 1.11%
695,916
-25,170
-3% -$1.64M
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
$41.3M 1.08%
783,376
-8,050
-1% -$441K
XOM icon
36
ExxonMobil
XOM
$650B
$37.8M 0.99%
454,817
-43,916
-9% -$3.78M
UNP icon
37
Union Pacific
UNP
$174B
$36.5M 0.95%
382,508
-18,162
-5% -$1.89M
WAB icon
38
Wabtec
WAB
$49.3B
$34.3M 0.9%
364,480
-16,968
-4% -$1.67M
SJT
39
San Juan Basin Royalty Trust
SJT
$119M
$34.2M 0.89%
3,183,808
+252,730
+9% +$2.8M
RNR icon
40
RenaissanceRe
RNR
$13.8B
$33.8M 0.88%
332,980
-359,358
-52% -$37M
WMB icon
41
Williams Companies
WMB
$85.8B
$27.3M 0.71%
476,265
-6,234
-1% -$321K
OVV icon
42
Ovintiv
OVV
$17B
$25.6M 0.67%
465,349
-67,696
-13% -$4.31M
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$24.2M 0.63%
741,646
-14,877
-2% -$530K
VZ icon
44
Verizon
VZ
$197B
$23.5M 0.61%
503,156
-2,313
-0.5% -$113K
FDX icon
45
FedEx
FDX
$73B
$23.4M 0.61%
137,235
-420
-0.3% -$73.1K
BRS
46
DELISTED
Bristow Group, Inc.
BRS
$21.9M 0.57%
410,760
-67,450
-14% -$3.95M
SUBC
47
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$19.5M 0.51%
1,997,314
-667,226
-25% -$6.52M
NE
48
DELISTED
Noble Corporation
NE
$18.1M 0.47%
1,174,834
-159,243
-12% -$2.63M
AXS icon
49
AXIS Capital
AXS
$7.81B
$16.7M 0.43%
312,540
-118,860
-28% -$6.4M
DUK icon
50
Duke Energy
DUK
$101B
$15.6M 0.41%
221,153
+1,150
+0.5% +$86.9K
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 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.