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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
+5.5%
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
$2.93B
AUM Growth
-$371M
Cap. Flow
-$496M
Cap. Flow %
-16.9%
Top 10 Hldgs %
31.6%
Holding
354
New
22
Increased
28
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$15.9M
2
HUBB icon
Hubbell
HUBB
+$10.7M
3
CACC icon
Credit Acceptance
CACC
+$7.05M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.07M
5
PJT icon
PJT Partners
PJT
+$1.32M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$33.2M
2
DVN icon
Devon Energy
DVN
+$29.9M
3
FLR icon
Fluor
FLR
+$28.8M
4
IBM icon
IBM
IBM
+$23.8M
5
QCOM icon
Qualcomm
QCOM
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Healthcare 15.63%
3 Industrials 10.9%
4 Technology 10.26%
5 Energy 9.89%
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
$44M 1.5%
333,455
-26,040
-7% -$3.49M
MRK icon
27
Merck
MRK
$322B
$42.7M 1.45%
846,539
-207,073
-20% -$10.4M
LOW icon
28
Lowe's Companies
LOW
$121B
$42.5M 1.45%
558,930
-7,974
-1% -$592K
GRFS
29
Grifois
GRFS
$5.55B
$41.4M 1.41%
2,556,852
-186,300
-7% -$3.15M
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
$41.2M 1.41%
758,525
-3,125
-0.4% -$156K
AXP icon
31
American Express
AXP
$224B
$39M 1.33%
561,472
-120,860
-18% -$8.79M
DVN icon
32
Devon Energy
DVN
$51.3B
$33.3M 1.13%
1,039,323
-729,569
-41% -$29.9M
UNP icon
33
Union Pacific
UNP
$174B
$29.9M 1.02%
382,129
+2,033
+0.5% +$174K
GSAT icon
34
Globalstar
GSAT
$10.1B
$29.9M 1.02%
1,382,529
+6,133
+0.4% +$169K
COP icon
35
ConocoPhillips
COP
$144B
$28.1M 0.96%
601,785
-48,266
-7% -$2.52M
XOM icon
36
ExxonMobil
XOM
$650B
$27.6M 0.94%
353,659
-79,119
-18% -$6.32M
APO icon
37
Apollo Global Management
APO
$69B
$27.1M 0.92%
1,782,082
-591,165
-25% -$10.1M
WAB icon
38
Wabtec
WAB
$49.3B
$24.8M 0.84%
348,245
+215
+0.1% +$17.2K
VZ icon
39
Verizon
VZ
$197B
$22.7M 0.77%
491,611
-8,235
-2% -$374K
RNR icon
40
RenaissanceRe
RNR
$13.8B
$20M 0.68%
176,819
-116,112
-40% -$12.8M
FDX icon
41
FedEx
FDX
$73B
$19.4M 0.66%
130,030
-320
-0.2% -$49.5K
BLVDU
42
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$18.1M 0.62%
1,825,655
-202,355
-10% -$2.02M
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$17.2M 0.59%
717,271
-16,570
-2% -$440K
AXS icon
44
AXIS Capital
AXS
$7.81B
$16.4M 0.56%
291,750
-7,827
-3% -$432K
DBRG icon
45
DigitalBridge
DBRG
$2.92B
$15.6M 0.53%
321,625
+295,375
+1,125% +$15.9M
DUK icon
46
Duke Energy
DUK
$101B
$15.6M 0.53%
218,265
-703
-0.3% -$49.4K
AGFS
47
DELISTED
AgroFresh Solutions Inc
AGFS
$14.4M 0.49%
2,275,961
-430,075
-16% -$2.94M
SYY icon
48
Sysco
SYY
$40.8B
$13.9M 0.47%
339,500
-8,893
-3% -$365K
KMB icon
49
Kimberly-Clark
KMB
$37.6B
$12.9M 0.44%
101,026
-858
-0.8% -$103K
WMB icon
50
Williams Companies
WMB
$85.8B
$12.4M 0.42%
483,788
+3,133
+0.7% +$109K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Beck Mack & Oliver held 354 positions worth $2.93B, down 11% from $3.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $496M in Q4 2015, closing 55 positions and reducing 165 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in Hubbell worth $10.6M.

  • Beck Mack & Oliver's largest Q4 2015 buy was Hubbell: 105,083 shares worth $10.6M.
  • Beck Mack & Oliver added most to DigitalBridge in Q4 2015, an estimated $15.9M increase.
  • Beck Mack & Oliver's biggest Q4 2015 reduction was Jefferies Financial Group, cutting an estimated $33.2M.
  • Beck Mack & Oliver fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $7.08M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $2.93B portfolio in Q4 2015.
  • Beck Mack & Oliver opened 22 new positions and closed 55 in Q4 2015.
  • Beck Mack & Oliver's portfolio value fell 11% quarter-over-quarter to $2.93B.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.