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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-10.46%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$3.3B
AUM Growth
-$532M
Cap. Flow
-$60.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
30.8%
Holding
372
New
14
Increased
46
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$56.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$29.7M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$20.2M
5
MTDR icon
Matador Resources
MTDR
+$18.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$66.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M
3
NOV icon
NOV
NOV
+$30.5M
4
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$8.94M
5
IBM icon
IBM
IBM
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Healthcare 16.25%
3 Energy 13.05%
4 Technology 10.62%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
101
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.08M 0.06%
41,950
+1,000
+2% +$53K
AMGN icon
102
Amgen
AMGN
$203B
$2.05M 0.06%
14,800
– –
BNY
103
Bank of New York Mellon
BNY
$105B
$2.04M 0.06%
52,206
– –
CVS icon
104
CVS Health
CVS
$121B
$1.93M 0.06%
20,008
– –
EMR icon
105
Emerson Electric
EMR
$82B
$1.93M 0.06%
43,683
-12,160
-22% -$598K
HCC
106
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.91M 0.06%
24,631
-2,300
-9% -$178K
DHR icon
107
Danaher
DHR
$147B
$1.88M 0.06%
32,894
-3,608
-10% -$213K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.78M 0.05%
9,272
+135
+1% +$27.4K
HES
109
DELISTED
Hess
HES
$1.74M 0.05%
34,783
-2,433
-7% -$139K
ITW icon
110
Illinois Tool Works
ITW
$76.5B
$1.72M 0.05%
20,903
-600
-3% -$52.5K
D icon
111
Dominion Energy
D
$56.2B
$1.64M 0.05%
23,365
-450
-2% -$31.6K
BA icon
112
Boeing
BA
$166B
$1.59M 0.05%
12,110
– –
LLTC
113
DELISTED
Linear Technology Corp
LLTC
$1.54M 0.05%
38,150
-250
-0.7% -$10.2K
TD icon
114
Toronto Dominion Bank
TD
$199B
$1.52M 0.05%
38,524
-632
-2% -$25.2K
DBRG icon
115
DigitalBridge
DBRG
$2.97B
$1.51M 0.05%
+26,250
New +$1.84M
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.6B
$1.49M 0.05%
36,000
– –
CELG
117
DELISTED
Celgene Corp
CELG
$1.47M 0.04%
13,550
+200
+1% +$24.8K
HON icon
118
Honeywell
HON
$64.5B
$1.45M 0.04%
17,072
-4,451
-21% -$405K
BCR
119
DELISTED
CR Bard Inc.
BCR
$1.38M 0.04%
7,400
-400
-5% -$75.7K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$45.7B
$1.37M 0.04%
24,272
-1,675
-6% -$109K
MCD icon
121
McDonald's
MCD
$179B
$1.33M 0.04%
13,486
-1,400
-9% -$136K
BABA icon
122
Alibaba
BABA
$272B
$1.32M 0.04%
22,418
-60
-0.3% -$4.36K
CG icon
123
Carlyle Group
CG
$14.8B
$1.31M 0.04%
78,275
-4,700
-6% -$111K
DNOW icon
124
DNOW Inc
DNOW
$2.91B
$1.31M 0.04%
88,326
+41,461
+88% +$722K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.04%
16,038
-2,830
-15% -$246K
3 4
5
6 7

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ACM
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BPCE
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SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
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Beck Mack & Oliver's Q3 2015 Portfolio in Review

As of Q3 2015, Beck Mack & Oliver held 372 positions worth $3.3B, down 14% from $3.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q3 2015 filing shows 14 new, 46 increased, 141 reduced and 40 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 1,648,361 shares worth $51.9M. The largest sale was Baxter International, an estimated $66.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,648,361 shares worth $51.9M.
  • Beck Mack & Oliver added most to Matador Resources in Q3 2015, an estimated $18.1M increase.
  • Beck Mack & Oliver's biggest Q3 2015 reduction was Baxter International, cutting an estimated $66.4M.
  • Beck Mack & Oliver fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $4.49M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2015.
  • Beck Mack & Oliver opened 14 new positions and closed 40 in Q3 2015.
  • Beck Mack & Oliver's portfolio value fell 14% quarter-over-quarter to $3.3B.

Based on Beck Mack & Oliver's 13F filing for Q3 2015, filed 2 Nov 2015.