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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
+5.49%
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
$2.77B
AUM Growth
-$59.4M
Cap. Flow
-$193M
Cap. Flow %
-6.98%
Top 10 Hldgs %
32.21%
Holding
293
New
10
Increased
23
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.8M
2
LVLT
Level 3 Communications Inc
LVLT
+$6.43M
3
APO icon
Apollo Global Management
APO
+$6.1M
4
BX icon
Blackstone
BX
+$6.08M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.66M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$37.8M
2
BAX icon
Baxter International
BAX
+$13.7M
3
BN icon
Brookfield
BN
+$12.8M
4
WAT icon
Waters Corp
WAT
+$9.87M
5
MRK icon
Merck
MRK
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Healthcare 16.95%
3 Industrials 12.07%
4 Energy 11.07%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$39.4M 1.42%
661,552
-90,575
-12% -$5.3M
BN icon
27
Brookfield
BN
$102B
$38.4M 1.38%
3,058,628
-1,045,074
-25% -$12.8M
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$35.4M 1.28%
1,262,374
-42,270
-3% -$1.37M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.59B
$35M 1.26%
1,024,443
+146,822
+17% +$4.66M
DVN icon
30
Devon Energy
DVN
$51.3B
$34.8M 1.26%
789,127
-72,065
-8% -$2.92M
GRFS
31
Grifois
GRFS
$5.55B
$33.4M 1.21%
2,094,107
-171,041
-8% -$2.82M
UNP icon
32
Union Pacific
UNP
$174B
$32.1M 1.16%
329,619
-35,150
-10% -$3.29M
LOW icon
33
Lowe's Companies
LOW
$121B
$30.4M 1.09%
420,447
-13,258
-3% -$1.03M
XOM icon
34
ExxonMobil
XOM
$650B
$28.4M 1.02%
325,034
-17,936
-5% -$1.59M
WAB icon
35
Wabtec
WAB
$49.3B
$28.2M 1.02%
345,499
+200
+0.1% +$14.7K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$27.1M 0.98%
633,777
-53,811
-8% -$2.05M
AXP icon
37
American Express
AXP
$224B
$25.7M 0.93%
400,745
-57,310
-13% -$3.68M
GSAT icon
38
Globalstar
GSAT
$10.1B
$25.5M 0.92%
1,406,396
+7,400
+0.5% +$139K
VZ icon
39
Verizon
VZ
$197B
$23.7M 0.85%
455,707
-15,686
-3% -$842K
COP icon
40
ConocoPhillips
COP
$144B
$23M 0.83%
529,877
-8,980
-2% -$373K
USB icon
41
US Bancorp
USB
$97.9B
$21.6M 0.78%
504,463
-889,602
-64% -$37.8M
FDX icon
42
FedEx
FDX
$73B
$19.4M 0.7%
110,973
-260
-0.2% -$42.6K
DUK icon
43
Duke Energy
DUK
$101B
$17.1M 0.62%
213,577
-920
-0.4% -$76.2K
WMB icon
44
Williams Companies
WMB
$85.8B
$16.9M 0.61%
549,605
-3,400
-0.6% -$90.2K
BLVDU
45
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$16.5M 0.6%
1,619,545
-125,405
-7% -$1.26M
DBRG icon
46
DigitalBridge
DBRG
$2.92B
$16.3M 0.59%
314,556
-65,694
-17% -$3.13M
AXS icon
47
AXIS Capital
AXS
$7.81B
$15.4M 0.55%
282,543
-4,207
-1% -$232K
SYY icon
48
Sysco
SYY
$40.8B
$14.9M 0.54%
303,512
-1,900
-0.6% -$97.6K
RNR icon
49
RenaissanceRe
RNR
$13.8B
$14.8M 0.53%
123,306
-9,677
-7% -$1.14M
SJT
50
San Juan Basin Royalty Trust
SJT
$119M
$14.3M 0.52%
2,431,021
-45,299
-2% -$284K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Beck Mack & Oliver held 293 positions worth $2.77B, down 2.1% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $193M in Q3 2016, closing 50 positions and reducing 122 holdings. Its most notable exit was Woodward, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in Townsquare Media worth $682K.

  • Beck Mack & Oliver's largest Q3 2016 buy was Townsquare Media: 73,000 shares worth $682K.
  • Beck Mack & Oliver added most to Gilead Sciences in Q3 2016, an estimated $11.8M increase.
  • Beck Mack & Oliver's biggest Q3 2016 reduction was US Bancorp, cutting an estimated $37.8M.
  • Beck Mack & Oliver fully exited Woodward in Q3 2016, selling an estimated $2.41M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $2.77B portfolio in Q3 2016.
  • Beck Mack & Oliver opened 10 new positions and closed 50 in Q3 2016.
  • Beck Mack & Oliver's portfolio value fell 2.1% quarter-over-quarter to $2.77B.

Based on Beck Mack & Oliver's 13F filing for Q3 2016, filed 28 Oct 2016.