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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
+1.96%
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
$2.83B
AUM Growth
-$31.5M
Cap. Flow
-$75.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.51%
Holding
297
New
11
Increased
41
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.6M
2
LVLT
Level 3 Communications Inc
LVLT
+$12M
3
APO icon
Apollo Global Management
APO
+$7.18M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.94M
5
LILA icon
Liberty Latin America Class A
LILA
+$3.91M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.9M
2
BN icon
Brookfield
BN
+$12.7M
3
JEF icon
Jefferies Financial Group
JEF
+$10.2M
4
USB icon
US Bancorp
USB
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Healthcare 16.94%
3 Industrials 11.96%
4 Energy 10.61%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$42.2M 1.49%
505,345
+243,770
+93% +$21.6M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$41.9M 1.48%
1,191,460
-43,660
-4% -$1.6M
MRK icon
28
Merck
MRK
$322B
$41.3M 1.46%
752,127
-25,695
-3% -$1.37M
APO icon
29
Apollo Global Management
APO
$69B
$38.8M 1.37%
2,560,558
+437,561
+21% +$7.18M
GRFS
30
Grifois
GRFS
$5.55B
$37.8M 1.33%
2,265,148
-103,809
-4% -$1.63M
LOW icon
31
Lowe's Companies
LOW
$121B
$34.3M 1.21%
433,705
-105,870
-20% -$8.19M
XOM icon
32
ExxonMobil
XOM
$650B
$32.1M 1.14%
342,970
-4,635
-1% -$410K
UNP icon
33
Union Pacific
UNP
$174B
$31.8M 1.12%
364,769
-11,562
-3% -$978K
DVN icon
34
Devon Energy
DVN
$51.3B
$31.2M 1.1%
861,192
+6,088
+0.7% +$206K
AXP icon
35
American Express
AXP
$224B
$27.8M 0.98%
458,055
-74,345
-14% -$4.71M
VZ icon
36
Verizon
VZ
$197B
$26.3M 0.93%
471,393
-8,340
-2% -$433K
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.59B
$25.5M 0.9%
877,621
+213,846
+32% +$6.94M
GSAT icon
38
Globalstar
GSAT
$10.1B
$25.4M 0.9%
1,398,996
+21,933
+2% +$583K
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$25.2M 0.89%
687,588
-17,316
-2% -$552K
WAB icon
40
Wabtec
WAB
$49.3B
$24.3M 0.86%
345,299
-100
-0% -$7.77K
COP icon
41
ConocoPhillips
COP
$144B
$23.5M 0.83%
538,857
-49,555
-8% -$2.19M
DUK icon
42
Duke Energy
DUK
$101B
$18.4M 0.65%
214,497
-1,004
-0.5% -$80.2K
SJT
43
San Juan Basin Royalty Trust
SJT
$119M
$18M 0.64%
2,476,320
-68,428
-3% -$442K
BLVDU
44
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$17.3M 0.61%
1,744,950
-24,005
-1% -$236K
FDX icon
45
FedEx
FDX
$73B
$16.9M 0.6%
111,233
-6,057
-5% -$982K
AXS icon
46
AXIS Capital
AXS
$7.81B
$15.8M 0.56%
286,750
-1,300
-0.5% -$70.5K
RNR icon
47
RenaissanceRe
RNR
$13.8B
$15.6M 0.55%
132,983
-24,276
-15% -$2.79M
DBRG icon
48
DigitalBridge
DBRG
$2.92B
$15.5M 0.55%
380,250
-40,600
-10% -$1.93M
SYY icon
49
Sysco
SYY
$40.8B
$15.5M 0.55%
305,412
-10,506
-3% -$508K
WMT icon
50
Walmart Inc
WMT
$909B
$13.1M 0.46%
539,325
-972
-0.2% -$22.5K
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 2016 Portfolio in Review

As of Q2 2016, Beck Mack & Oliver held 297 positions worth $2.83B, down 1.1% from $2.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q2 2016 filing shows 11 new, 41 increased, 103 reduced and 14 closed positions. Its largest new stake was Liberty Latin America Class A: 165,662 shares worth $3.42M. The largest sale was BAXALTA INC COM STK (DE), an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q2 2016 buy was Liberty Latin America Class A: 165,662 shares worth $3.42M.
  • Beck Mack & Oliver added most to Gilead Sciences in Q2 2016, an estimated $21.6M increase.
  • Beck Mack & Oliver's biggest Q2 2016 reduction was Brookfield, cutting an estimated $12.7M.
  • Beck Mack & Oliver fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $12.9M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $2.83B portfolio in Q2 2016.
  • Beck Mack & Oliver opened 11 new positions and closed 14 in Q2 2016.
  • Beck Mack & Oliver's portfolio value fell 1.1% quarter-over-quarter to $2.83B.

Based on Beck Mack & Oliver's 13F filing for Q2 2016, filed 29 Jul 2016.