We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-10.46%
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
$3.3B
AUM Growth
-$532M
Cap. Flow
-$60.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
30.8%
Holding
372
New
14
Increased
46
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$56.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$29.7M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$20.2M
5
MTDR icon
Matador Resources
MTDR
+$18.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$66.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M
3
NOV icon
NOV
NOV
+$30.5M
4
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$8.94M
5
IBM icon
IBM
IBM
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Healthcare 16.25%
3 Energy 13.05%
4 Technology 10.62%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$355B
$49.7M 1.5%
1,053,612
+12,387
+1% +$658K
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$46.9M 1.42%
1,183,691
-120,326
-9% -$5.57M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$46.9M 1.42%
359,495
-22,394
-6% -$3.07M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$41.8M 1.26%
+1,309,180
New +$42.1M
GRFS
30
Grifois
GRFS
$5.01B
$41.7M 1.26%
2,743,152
-40,918
-1% -$649K
APO icon
31
Apollo Global Management
APO
$75B
$40.8M 1.23%
2,373,247
+307,007
+15% +$6.12M
LOW icon
32
Lowe's Companies
LOW
$109B
$39.1M 1.18%
566,904
-72,931
-11% -$5.02M
SJT
33
San Juan Basin Royalty Trust
SJT
$140M
$37.7M 1.14%
3,984,303
+800,495
+25% +$8.31M
IBM icon
34
IBM
IBM
$234B
$34.1M 1.03%
245,772
-56,808
-19% -$8.39M
UNP icon
35
Union Pacific
UNP
$169B
$33.6M 1.02%
380,096
-2,412
-0.6% -$220K
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
$33.3M 1.01%
761,650
-21,726
-3% -$1.05M
GSAT icon
37
Globalstar
GSAT
$10.6B
$32.4M 0.98%
1,376,396
+9,427
+0.7% +$266K
XOM icon
38
ExxonMobil
XOM
$696B
$32.2M 0.97%
432,778
-22,039
-5% -$1.7M
COP icon
39
ConocoPhillips
COP
$170B
$31.2M 0.94%
650,051
-45,865
-7% -$2.33M
RNR icon
40
RenaissanceRe
RNR
$13.7B
$31.1M 0.94%
292,931
-40,049
-12% -$4.2M
WAB icon
41
Wabtec
WAB
$47B
$30.6M 0.93%
348,030
-16,450
-5% -$1.57M
VZ icon
42
Verizon
VZ
$214B
$21.7M 0.66%
499,846
-3,310
-0.7% -$153K
AGFS
43
DELISTED
AgroFresh Solutions Inc
AGFS
$21.5M 0.65%
+2,706,036
New +$29.7M
BLVDU
44
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$20.2M 0.61%
+2,028,010
New +$20.2M
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$19.3M 0.58%
733,841
-7,805
-1% -$227K
FDX icon
46
FedEx
FDX
$73B
$18.8M 0.57%
130,350
-6,885
-5% -$1.1M
WMB icon
47
Williams Companies
WMB
$87.6B
$17.7M 0.54%
480,655
+4,390
+0.9% +$219K
NOV icon
48
NOV
NOV
$7.48B
$17.1M 0.52%
453,317
-744,415
-62% -$30.5M
AXS icon
49
AXIS Capital
AXS
$7.34B
$16.1M 0.49%
299,577
-12,963
-4% -$719K
DUK icon
50
Duke Energy
DUK
$91.8B
$15.8M 0.48%
218,968
-2,185
-1% -$158K
1
2
3 4 5

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Beck Mack & Oliver's Q3 2015 Portfolio in Review

As of Q3 2015, Beck Mack & Oliver held 372 positions worth $3.3B, down 14% from $3.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q3 2015 filing shows 14 new, 46 increased, 141 reduced and 40 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 1,648,361 shares worth $51.9M. The largest sale was Baxter International, an estimated $66.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,648,361 shares worth $51.9M.
  • Beck Mack & Oliver added most to Matador Resources in Q3 2015, an estimated $18.1M increase.
  • Beck Mack & Oliver's biggest Q3 2015 reduction was Baxter International, cutting an estimated $66.4M.
  • Beck Mack & Oliver fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $4.49M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2015.
  • Beck Mack & Oliver opened 14 new positions and closed 40 in Q3 2015.
  • Beck Mack & Oliver's portfolio value fell 14% quarter-over-quarter to $3.3B.

Based on Beck Mack & Oliver's 13F filing for Q3 2015, filed 2 Nov 2015.