We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
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
$2.86B
AUM Growth
-$69.8M
Cap. Flow
-$75.2M
Cap. Flow %
-2.63%
Top 10 Hldgs %
31.14%
Holding
314
New
15
Increased
27
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$20.9M
3
LVLT
Level 3 Communications Inc
LVLT
+$13.4M
4
APO icon
Apollo Global Management
APO
+$5.11M
5
DBRG icon
DigitalBridge
DBRG
+$4.38M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$39M
2
CB
CHUBB CORPORATION
CB
+$6.69M
3
BUD icon
AB InBev
BUD
+$6.33M
4
ESGR
Enstar Group
ESGR
+$5.3M
5
DVN icon
Devon Energy
DVN
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Healthcare 15.76%
3 Industrials 11.79%
4 Technology 10.12%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$62B
$1.75M 0.06%
23,365
– –
TD icon
102
Toronto Dominion Bank
TD
$193B
$1.66M 0.06%
38,524
– –
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.63M 0.06%
33,050
+13,100
+66% +$596K
LLTC
104
DELISTED
Linear Technology Corp
LLTC
$1.62M 0.06%
36,450
-250
-0.7% -$10.6K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$69.1B
$1.6M 0.06%
36,000
– –
HON icon
106
Honeywell
HON
$76.4B
$1.5M 0.05%
14,888
-223
-1% -$20.9K
BA icon
107
Boeing
BA
$169B
$1.49M 0.05%
11,728
+1,900
+19% +$236K
NEE icon
108
NextEra Energy
NEE
$184B
$1.37M 0.05%
46,208
-3,428
-7% -$96.2K
MTD icon
109
Mettler-Toledo International
MTD
$28.1B
$1.35M 0.05%
3,930
-20
-0.5% -$6.44K
CVS icon
110
CVS Health
CVS
$135B
$1.35M 0.05%
12,996
-3,950
-23% -$384K
OMC icon
111
Omnicom Group
OMC
$23.5B
$1.33M 0.05%
16,000
– –
WLY icon
112
John Wiley & Sons Class A
WLY
$2.83B
$1.32M 0.05%
27,059
-14,900
-36% -$651K
AGFSW
113
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1.25M 0.04%
1,249,657
-40,593
-3% -$35.6K
HELE icon
114
Helen of Troy
HELE
$656M
$1.2M 0.04%
11,542
– –
NVS icon
115
Novartis
NVS
$302B
$1.19M 0.04%
18,331
– –
BEN icon
116
Franklin Resources
BEN
$16.8B
$1.13M 0.04%
29,025
– –
TRV icon
117
Travelers Companies
TRV
$81.1B
$1.11M 0.04%
9,494
– –
HES
118
DELISTED
Hess
HES
$1.1M 0.04%
20,950
-3,333
-14% -$147K
CLC
119
DELISTED
Clarcor
CLC
$1.07M 0.04%
18,500
– –
PRXL
120
DELISTED
Parexel International Corp
PRXL
$1.07M 0.04%
17,000
-1,600
-9% -$98.6K
RDNT icon
121
RadNet
RDNT
$4.98B
$1.06M 0.04%
220,100
+17,100
+8% +$95.2K
PJT icon
122
PJT Partners
PJT
$4.26B
$1.05M 0.04%
43,857
-13,790
-24% -$355K
TY.PR icon
123
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.6M
$984K 0.03%
18,889
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$984K 0.03%
11,675
-900
-7% -$71.9K
OKS
125
DELISTED
Oneok Partners LP
OKS
$973K 0.03%
30,980
-4,675
-13% -$132K
3 4
5
6 7

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Beck Mack & Oliver held 314 positions worth $2.86B, down 2.4% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q1 2016 filing shows 15 new, 27 increased, 136 reduced and 28 closed positions. Its largest new stake was Liberty Global Class A: 663,775 shares worth $22.3M. The largest sale was BAXALTA INC COM STK (DE), an estimated $39M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q1 2016 buy was Liberty Global Class A: 663,775 shares worth $22.3M.
  • Beck Mack & Oliver added most to Gilead Sciences in Q1 2016, an estimated $23.3M increase.
  • Beck Mack & Oliver's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $39M.
  • Beck Mack & Oliver fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.69M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $2.86B portfolio in Q1 2016.
  • Beck Mack & Oliver opened 15 new positions and closed 28 in Q1 2016.
  • Beck Mack & Oliver's portfolio value fell 2.4% quarter-over-quarter to $2.86B.

Based on Beck Mack & Oliver's 13F filing for Q1 2016, filed 27 Apr 2016.