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Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
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
$4.45B
AUM Growth
+$175M
Cap. Flow
-$73.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.06%
Holding
404
New
37
Increased
55
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$35.2M
2
MTDR icon
Matador Resources
MTDR
+$10.3M
3
DNOW icon
DNOW Inc
DNOW
+$9.86M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.17M
5
APD icon
Air Products & Chemicals
APD
+$4.82M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$45.4M
2
SLB icon
SLB Ltd
SLB
+$13.1M
3
NOV icon
NOV
NOV
+$9.35M
4
AXS icon
AXIS Capital
AXS
+$6.1M
5
IBM icon
IBM
IBM
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Energy 16.06%
3 Healthcare 14.41%
4 Technology 11.1%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$2.38M 0.05%
27,460
+6,510
+31% +$553K
HON icon
102
Honeywell
HON
$76.4B
$2.26M 0.05%
27,021
-2,048
-7% -$171K
GL icon
103
Globe Life
GL
$14B
$2.17M 0.05%
39,675
– –
AMGN icon
104
Amgen
AMGN
$209B
$2.12M 0.05%
17,873
+260
+1% +$30.1K
SO icon
105
Southern Company
SO
$108B
$2.06M 0.05%
45,428
-800
-2% -$35.4K
CSCO icon
106
Cisco
CSCO
$443B
$2.03M 0.05%
81,625
+575
+0.7% +$13.7K
TD icon
107
Toronto Dominion Bank
TD
$193B
$2.01M 0.05%
39,156
– –
ITW icon
108
Illinois Tool Works
ITW
$84.1B
$2M 0.04%
22,849
– –
DHR icon
109
Danaher
DHR
$138B
$1.99M 0.04%
37,551
-991
-3% -$50.9K
BNY
110
Bank of New York Mellon
BNY
$103B
$1.96M 0.04%
52,206
– –
D icon
111
Dominion Energy
D
$62B
$1.89M 0.04%
26,415
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.81M 0.04%
9,249
+255
+3% +$48.5K
LLTC
113
DELISTED
Linear Technology Corp
LLTC
$1.8M 0.04%
38,150
-500
-1% -$23.2K
JPM.WS
114
DELISTED
JPMorgan Chase
JPM.WS
$1.78M 0.04%
92,100
– –
FWONA icon
115
Liberty Media Series A
FWONA
$23.4B
$1.7M 0.04%
69,777
-788
-1% -$18.1K
BEN icon
116
Franklin Resources
BEN
$16.8B
$1.69M 0.04%
29,125
– –
AJG icon
117
Arthur J. Gallagher & Co
AJG
$69.1B
$1.68M 0.04%
36,000
– –
CVS icon
118
CVS Health
CVS
$135B
$1.54M 0.03%
20,506
+685
+3% +$51.8K
MDLZ icon
119
Mondelez International
MDLZ
$83.4B
$1.51M 0.03%
40,075
-3,319
-8% -$121K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$1.49M 0.03%
21,498
-31
-0.1% -$2.18K
WFC.WS
121
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.48M 0.03%
68,500
– –
INTC icon
122
Intel
INTC
$413B
$1.44M 0.03%
46,627
-1,323
-3% -$36.3K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.03%
18,875
-650
-3% -$45.4K
TEVA icon
124
Teva Pharmaceuticals
TEVA
$40.4B
$1.35M 0.03%
25,675
-1,864
-7% -$95.3K
CP icon
125
Canadian Pacific Kansas City
CP
$81B
$1.33M 0.03%
36,680
-495
-1% -$16.2K
3 4
5
6 7

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SCA
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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
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q2 2014 Portfolio in Review

As of Q2 2014, Beck Mack & Oliver held 404 positions worth $4.45B, up 4.1% from $4.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q2 2014 filing shows 37 new, 55 increased, 144 reduced and 19 closed positions. Its largest new stake was Carlyle Group: 1,070,406 shares worth $36.4M. The largest sale was Tapestry, an estimated $45.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Beck Mack & Oliver's largest Q2 2014 buy was Carlyle Group: 1,070,406 shares worth $36.4M.
  • Beck Mack & Oliver added most to Matador Resources in Q2 2014, an estimated $10.3M increase.
  • Beck Mack & Oliver's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $13.1M.
  • Beck Mack & Oliver fully exited Tapestry in Q2 2014, selling an estimated $45.4M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4.45B portfolio in Q2 2014.
  • Beck Mack & Oliver opened 37 new positions and closed 19 in Q2 2014.
  • Beck Mack & Oliver's portfolio value rose 4.1% quarter-over-quarter to $4.45B.

Based on Beck Mack & Oliver's 13F filing for Q2 2014, filed 31 Jul 2014.