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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
+0.71%
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
$2.86B
AUM Growth
-$69.8M
Cap. Flow
-$75.2M
Cap. Flow %
-2.63%
Top 10 Hldgs %
31.14%
Holding
314
New
15
Increased
27
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$20.9M
3
LVLT
Level 3 Communications Inc
LVLT
+$13.4M
4
APO icon
Apollo Global Management
APO
+$5.11M
5
DBRG icon
DigitalBridge
DBRG
+$4.38M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$39M
2
CB
CHUBB CORPORATION
CB
+$6.69M
3
BUD icon
AB InBev
BUD
+$6.33M
4
ESGR
Enstar Group
ESGR
+$5.3M
5
DVN icon
Devon Energy
DVN
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Healthcare 15.76%
3 Industrials 11.79%
4 Technology 10.12%
5 Energy 9.64%
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
$44.3M 1.55%
311,962
-21,493
-6% -$2.85M
LOW icon
27
Lowe's Companies
LOW
$121B
$40.9M 1.43%
539,575
-19,355
-3% -$1.37M
MRK icon
28
Merck
MRK
$322B
$39.3M 1.37%
777,822
-68,717
-8% -$3.37M
GRFS
29
Grifois
GRFS
$5.55B
$36.6M 1.28%
2,368,957
-187,895
-7% -$2.84M
APO icon
30
Apollo Global Management
APO
$69B
$36.3M 1.27%
2,122,997
+340,915
+19% +$5.11M
AXP icon
31
American Express
AXP
$224B
$32.7M 1.14%
532,400
-29,072
-5% -$1.69M
GSAT icon
32
Globalstar
GSAT
$10.1B
$30.4M 1.06%
1,377,063
-5,466
-0.4% -$104K
UNP icon
33
Union Pacific
UNP
$174B
$29.9M 1.05%
376,331
-5,798
-2% -$448K
XOM icon
34
ExxonMobil
XOM
$650B
$29.1M 1.01%
347,605
-6,054
-2% -$485K
WAB icon
35
Wabtec
WAB
$49.3B
$27.4M 0.96%
345,399
-2,846
-0.8% -$197K
VZ icon
36
Verizon
VZ
$197B
$25.9M 0.91%
479,733
-11,878
-2% -$594K
GILD icon
37
Gilead Sciences
GILD
$165B
$24M 0.84%
261,575
+257,943
+7,102% +$23.3M
COP icon
38
ConocoPhillips
COP
$144B
$23.7M 0.83%
588,412
-13,373
-2% -$508K
DVN icon
39
Devon Energy
DVN
$51.3B
$23.5M 0.82%
855,104
-184,219
-18% -$4.48M
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.59B
$22.3M 0.78%
+663,775
New +$20.9M
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$21.6M 0.75%
704,904
-12,367
-2% -$349K
DBRG icon
42
DigitalBridge
DBRG
$2.92B
$19.1M 0.67%
420,850
+99,225
+31% +$4.38M
FDX icon
43
FedEx
FDX
$73B
$19.1M 0.67%
117,290
-12,740
-10% -$1.77M
RNR icon
44
RenaissanceRe
RNR
$13.8B
$18.8M 0.66%
157,259
-19,560
-11% -$2.22M
BLVDU
45
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$17.6M 0.61%
1,768,955
-56,700
-3% -$556K
DUK icon
46
Duke Energy
DUK
$101B
$17.4M 0.61%
215,501
-2,764
-1% -$209K
AXS icon
47
AXIS Capital
AXS
$7.81B
$16M 0.56%
288,050
-3,700
-1% -$200K
SYY icon
48
Sysco
SYY
$40.8B
$14.8M 0.52%
315,918
-23,582
-7% -$1.02M
AGFS
49
DELISTED
AgroFresh Solutions Inc
AGFS
$14M 0.49%
2,192,574
-83,387
-4% -$453K
SJT
50
San Juan Basin Royalty Trust
SJT
$119M
$13.1M 0.46%
2,544,748
-40,587
-2% -$197K
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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Beck Mack & Oliver's Q1 2016 Portfolio in Review

As of Q1 2016, Beck Mack & Oliver held 314 positions worth $2.86B, down 2.4% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q1 2016 filing shows 15 new, 27 increased, 136 reduced and 28 closed positions. Its largest new stake was Liberty Global Class A: 663,775 shares worth $22.3M. The largest sale was BAXALTA INC COM STK (DE), an estimated $39M.

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

  • Beck Mack & Oliver's largest Q1 2016 buy was Liberty Global Class A: 663,775 shares worth $22.3M.
  • Beck Mack & Oliver added most to Gilead Sciences in Q1 2016, an estimated $23.3M increase.
  • Beck Mack & Oliver's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $39M.
  • Beck Mack & Oliver fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.69M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $2.86B portfolio in Q1 2016.
  • Beck Mack & Oliver opened 15 new positions and closed 28 in Q1 2016.
  • Beck Mack & Oliver's portfolio value fell 2.4% quarter-over-quarter to $2.86B.

Based on Beck Mack & Oliver's 13F filing for Q1 2016, filed 27 Apr 2016.