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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
-3.16%
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
$4.26B
AUM Growth
-$199M
Cap. Flow
-$7.96M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.17%
Holding
398
New
13
Increased
69
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$32.9M
2
QCOM icon
Qualcomm
QCOM
+$14.7M
3
CG icon
Carlyle Group
CG
+$10.4M
4
MTDR icon
Matador Resources
MTDR
+$5.46M
5
BX icon
Blackstone
BX
+$5.12M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$45.6M
2
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$16.5M
3
LOW icon
Lowe's Companies
LOW
+$6.54M
4
DNOW icon
DNOW Inc
DNOW
+$4.88M
5
AXS icon
AXIS Capital
AXS
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Energy 15.33%
3 Healthcare 14.96%
4 Technology 11.9%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.4B
$2.26M 0.05%
27,021
– –
AMGN icon
102
Amgen
AMGN
$209B
$2.13M 0.05%
15,173
-2,700
-15% -$353K
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$2.11M 0.05%
27,460
– –
GL icon
104
Globe Life
GL
$14B
$2.08M 0.05%
39,675
– –
CSCO icon
105
Cisco
CSCO
$443B
$2.04M 0.05%
81,125
-500
-0.6% -$12.6K
BNY
106
Bank of New York Mellon
BNY
$103B
$2.02M 0.05%
52,206
– –
PGN
107
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2.01M 0.05%
+327,084
New +$2.73M
SO icon
108
Southern Company
SO
$108B
$1.99M 0.05%
45,575
+147
+0.3% +$6.46K
TD icon
109
Toronto Dominion Bank
TD
$193B
$1.93M 0.05%
39,156
– –
ITW icon
110
Illinois Tool Works
ITW
$84.1B
$1.93M 0.05%
22,849
– –
DHR icon
111
Danaher
DHR
$138B
$1.87M 0.04%
36,651
-900
-2% -$46.3K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.87M 0.04%
9,484
+235
+3% +$46.5K
JPM.WS
113
DELISTED
JPMorgan Chase
JPM.WS
$1.85M 0.04%
92,100
– –
D icon
114
Dominion Energy
D
$62.1B
$1.79M 0.04%
25,943
-472
-2% -$32.6K
BA icon
115
Boeing
BA
$169B
$1.76M 0.04%
13,783
-8,966
-39% -$1.13M
LLTC
116
DELISTED
Linear Technology Corp
LLTC
$1.71M 0.04%
38,400
+250
+0.7% +$11.3K
CVS icon
117
CVS Health
CVS
$135B
$1.65M 0.04%
20,666
+160
+0.8% +$12.6K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$69.1B
$1.63M 0.04%
36,000
– –
BEN icon
119
Franklin Resources
BEN
$16.8B
$1.59M 0.04%
29,125
– –
FWONK icon
120
Liberty Media Series C
FWONK
$25.5B
$1.56M 0.04%
+62,245
New +$1.59M
INTC icon
121
Intel
INTC
$413B
$1.56M 0.04%
44,867
-1,760
-4% -$59.6K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.04%
21,568
+70
+0.3% +$4.99K
CP icon
123
Canadian Pacific Kansas City
CP
$81B
$1.48M 0.03%
35,680
-1,000
-3% -$39.2K
TEVA icon
124
Teva Pharmaceuticals
TEVA
$40.4B
$1.39M 0.03%
25,925
+250
+1% +$13.2K
WFC.WS
125
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.38M 0.03%
68,500
– –
3 4
5
6 7

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SCA
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Beck Mack & Oliver held 398 positions worth $4.26B, down 4.5% from $4.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q3 2014 filing shows 13 new, 69 increased, 113 reduced and 21 closed positions. Its largest new stake was Credit Acceptance: 268,455 shares worth $33.8M. The largest sale was Noble Corporation, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Beck Mack & Oliver's largest Q3 2014 buy was Credit Acceptance: 268,455 shares worth $33.8M.
  • Beck Mack & Oliver added most to Qualcomm in Q3 2014, an estimated $14.7M increase.
  • Beck Mack & Oliver's biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $45.6M.
  • Beck Mack & Oliver fully exited Nuance Communications, Inc. in Q3 2014, selling an estimated $450K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4.26B portfolio in Q3 2014.
  • Beck Mack & Oliver opened 13 new positions and closed 21 in Q3 2014.
  • Beck Mack & Oliver's portfolio value fell 4.5% quarter-over-quarter to $4.26B.

Based on Beck Mack & Oliver's 13F filing for Q3 2014, filed 29 Oct 2014.