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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
+4.56%
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
$2.78B
AUM Growth
+$7.38M
Cap. Flow
-$86.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
32.95%
Holding
247
New
4
Increased
22
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.37M
2
BX icon
Blackstone
BX
+$1.92M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.73M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.11M
5
APO icon
Apollo Global Management
APO
+$761K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$21.7M
2
ROP icon
Roper Technologies
ROP
+$8.28M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$6.43M
4
GRFS
Grifois
GRFS
+$6.24M
5
ESGR
Enstar Group
ESGR
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Healthcare 15.18%
3 Industrials 12.03%
4 Energy 11.5%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.68B
$1.24M 0.04%
33,352
-6
-0% -$202
SUBC
102
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1.23M 0.04%
97,300
-3,103
-3% -$39.1K
RDNT icon
103
RadNet
RDNT
$4.98B
$1.21M 0.04%
187,901
+1,000
+0.5% +$6.75K
CHCO icon
104
City Holding Co
CHCO
$2.05B
$1.21M 0.04%
17,861
– –
HES
105
DELISTED
Hess
HES
$1.12M 0.04%
17,950
– –
PRXL
106
DELISTED
Parexel International Corp
PRXL
$1.12M 0.04%
17,000
– –
RTN
107
DELISTED
Raytheon Company
RTN
$1.07M 0.04%
7,522
– –
CMCSA icon
108
Comcast
CMCSA
$87.3B
$1.02M 0.04%
29,584
+4
+0% +$134
CVS icon
109
CVS Health
CVS
$135B
$1.02M 0.04%
12,886
-200
-2% -$16.2K
HON icon
110
Honeywell
HON
$76.4B
$985K 0.04%
9,409
-1,887
-17% -$192K
HELE icon
111
Helen of Troy
HELE
$656M
$975K 0.04%
11,542
– –
NVS icon
112
Novartis
NVS
$302B
$942K 0.03%
14,425
-3,906
-21% -$253K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$928K 0.03%
11,208
-500
-4% -$41.3K
PGR icon
114
Progressive
PGR
$128B
$919K 0.03%
25,896
– –
CNI icon
115
Canadian National Railway
CNI
$78.5B
$863K 0.03%
12,800
-1,500
-10% -$99K
TRV icon
116
Travelers Companies
TRV
$81.1B
$832K 0.03%
6,794
-1,900
-22% -$217K
BRC icon
117
Brady Corp
BRC
$4.46B
$811K 0.03%
21,600
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$129B
$809K 0.03%
13,848
-2,900
-17% -$159K
NEE icon
119
NextEra Energy
NEE
$184B
$805K 0.03%
26,968
– –
V icon
120
Visa
V
$701B
$787K 0.03%
10,084
– –
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$782K 0.03%
30,271
-174
-0.6% -$4.51K
TSQ icon
122
Townsquare Media
TSQ
$105M
$760K 0.03%
73,000
– –
CELG
123
DELISTED
Celgene Corp
CELG
$745K 0.03%
6,437
– –
CSL icon
124
Carlisle Companies
CSL
$13.5B
$739K 0.03%
6,700
– –
PEG icon
125
Public Service Enterprise Group
PEG
$38.7B
$728K 0.03%
16,600
– –
3 4
5
6 7

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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
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DGI
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Beck Mack & Oliver held 247 positions worth $2.78B, up 0.27% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver withdrew a net $86.9M in Q4 2016, closing 15 positions and reducing 114 holdings. Its most notable exit was Shire pic, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in PNC Financial Services worth $234K.

  • Beck Mack & Oliver's largest Q4 2016 buy was PNC Financial Services: 2,000 shares worth $234K.
  • Beck Mack & Oliver added most to Liberty Global Class A in Q4 2016, an estimated $3.37M increase.
  • Beck Mack & Oliver's biggest Q4 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $21.7M.
  • Beck Mack & Oliver fully exited Shire pic in Q4 2016, selling an estimated $1.72M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.78B portfolio in Q4 2016.
  • Beck Mack & Oliver opened 4 new positions and closed 15 in Q4 2016.
  • Beck Mack & Oliver's portfolio value rose 0.27% quarter-over-quarter to $2.78B.

Based on Beck Mack & Oliver's 13F filing for Q4 2016, filed 31 Jan 2017.