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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
+0.77%
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
$4B
AUM Growth
-$124M
Cap. Flow
-$107M
Cap. Flow %
-2.69%
Top 10 Hldgs %
32.04%
Holding
395
New
20
Increased
46
Reduced
138
Closed
20

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$54M
2
APO icon
Apollo Global Management
APO
+$46.9M
3
AXP icon
American Express
AXP
+$13.9M
4
MTDR icon
Matador Resources
MTDR
+$5.77M
5
GRFS
Grifois
GRFS
+$5.67M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$46.3M
2
ROP icon
Roper Technologies
ROP
+$19.4M
3
LH icon
Labcorp
LH
+$19.1M
4
CG icon
Carlyle Group
CG
+$15.3M
5
JEF icon
Jefferies Financial Group
JEF
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Healthcare 15.85%
3 Energy 14.04%
4 Industrials 11.55%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
$4.96M 0.12%
58,313
-1,664
-3% -$144K
JPM icon
77
JPMorgan Chase
JPM
$916B
$4.52M 0.11%
74,654
+5,241
+8% +$310K
PFE icon
78
Pfizer
PFE
$143B
$4.44M 0.11%
134,420
-3,360
-2% -$107K
ABBV icon
79
AbbVie
ABBV
$465B
$4.41M 0.11%
75,279
-2,750
-4% -$166K
FISV
80
Fiserv Inc
FISV
$29.7B
$4.36M 0.11%
109,694
-1,980
-2% -$75.5K
PX
81
DELISTED
Praxair Inc
PX
$4.26M 0.11%
35,305
-240
-0.7% -$30K
RTX icon
82
RTX Corp
RTX
$290B
$3.96M 0.1%
53,676
-4,451
-8% -$332K
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$3.75M 0.09%
58,134
-5,410
-9% -$339K
KN icon
84
Knowles
KN
$2.96B
$3.65M 0.09%
189,377
-15,238
-7% -$318K
COST icon
85
Costco
COST
$432B
$3.64M 0.09%
24,013
-4,569
-16% -$670K
NBL
86
DELISTED
Noble Energy, Inc.
NBL
$3.57M 0.09%
73,000
-250
-0.3% -$11.7K
HCC
87
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.55M 0.09%
62,681
-1,000
-2% -$55.4K
PEP icon
88
PepsiCo
PEP
$196B
$3.23M 0.08%
33,808
-100
-0.3% -$9.68K
HES
89
DELISTED
Hess
HES
$3.13M 0.08%
46,166
– –
AZO icon
90
AutoZone
AZO
$51.3B
$3.1M 0.08%
4,550
– –
CNI icon
91
Canadian National Railway
CNI
$78.5B
$3.05M 0.08%
45,600
+5,000
+12% +$340K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$3M 0.08%
26,391
-1,015
-4% -$119K
WWD icon
93
Woodward
WWD
$23B
$2.98M 0.07%
58,444
-1,307
-2% -$62.4K
WLY icon
94
John Wiley & Sons Class A
WLY
$2.83B
$2.97M 0.07%
48,532
-693
-1% -$42.6K
NVS icon
95
Novartis
NVS
$302B
$2.74M 0.07%
31,024
-558
-2% -$49.5K
HUB.A
96
DELISTED
HUBBELL INC CL-A
HUB.A
$2.67M 0.07%
25,264
-100
-0.4% -$10.9K
CHCO icon
97
City Holding Co
CHCO
$2.05B
$2.58M 0.06%
54,761
-3,800
-6% -$172K
CG icon
98
Carlyle Group
CG
$16.1B
$2.49M 0.06%
92,025
-577,135
-86% -$15.3M
HON icon
99
Honeywell
HON
$76.4B
$2.49M 0.06%
26,536
– –
AMGN icon
100
Amgen
AMGN
$209B
$2.41M 0.06%
15,060
– –
2 3
4
5 6

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MCCA
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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Beck Mack & Oliver held 395 positions worth $4B, down 3% from $4.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q1 2015 filing shows 20 new, 46 increased, 138 reduced and 20 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M. The largest sale was Bed Bath & Beyond Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M.
  • Beck Mack & Oliver added most to American Express in Q1 2015, an estimated $13.9M increase.
  • Beck Mack & Oliver's biggest Q1 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $46.3M.
  • Beck Mack & Oliver fully exited PARAGON OFFSHORE PLC (GBR) in Q1 2015, selling an estimated $701K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4B portfolio in Q1 2015.
  • Beck Mack & Oliver opened 20 new positions and closed 20 in Q1 2015.
  • Beck Mack & Oliver's portfolio value fell 3% quarter-over-quarter to $4B.

Based on Beck Mack & Oliver's 13F filing for Q1 2015, filed 28 Apr 2015.