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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
NEE icon
126
NextEra Energy
NEE
$184B
$1.3M 0.03%
50,916
-2,324
-4% -$56.5K
MCD icon
127
McDonald's
MCD
$193B
$1.3M 0.03%
12,901
+4,632
+56% +$468K
TY.PR icon
128
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.6M
$1.27M 0.03%
27,702
-1,800
-6% -$84K
BP icon
129
BP
BP
$112B
$1.25M 0.03%
28,844
+69
+0.2% +$2.85K
ADP icon
130
Automatic Data Processing
ADP
$109B
$1.23M 0.03%
17,661
– –
TTE icon
131
TotalEnergies
TTE
$193B
$1.23M 0.03%
17,005
+175
+1% +$12.2K
WLL
132
DELISTED
Whiting Petroleum Corporation
WLL
$1.22M 0.03%
51
– –
HSBC icon
133
HSBC
HSBC
$352B
$1.22M 0.03%
27,825
-522
-2% -$23.3K
CELG
134
DELISTED
Celgene Corp
CELG
$1.18M 0.03%
13,700
– –
BCR
135
DELISTED
CR Bard Inc.
BCR
$1.15M 0.03%
8,050
-47
-0.6% -$6.71K
CLC
136
DELISTED
Clarcor
CLC
$1.14M 0.03%
18,500
– –
OMC icon
137
Omnicom Group
OMC
$23.5B
$1.14M 0.03%
16,000
– –
CMCSK
138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.12M 0.03%
21,037
+1,512
+8% +$80.6K
TRV icon
139
Travelers Companies
TRV
$81.1B
$1.05M 0.02%
11,154
-415
-4% -$37.9K
AL
140
DELISTED
Air Lease Corp
AL
$1.05M 0.02%
27,150
– –
HPQ icon
141
HP
HPQ
$26B
$1.02M 0.02%
66,611
– –
MTD icon
142
Mettler-Toledo International
MTD
$28.1B
$1.01M 0.02%
4,000
-400
-9% -$96.1K
NDSN icon
143
Nordson
NDSN
$16.4B
$1.01M 0.02%
12,600
– –
BIDU icon
144
Baidu
BIDU
$35.7B
$1.01M 0.02%
5,401
-217
-4% -$35.5K
FLS icon
145
Flowserve
FLS
$8.94B
$993K 0.02%
13,362
– –
PRXL
146
DELISTED
Parexel International Corp
PRXL
$983K 0.02%
18,600
– –
QVCGA
147
DELISTED
QVC Group Inc Series A
QVCGA
$957K 0.02%
794
-243
-23% -$290K
GSK icon
148
GSK
GSK
$107B
$939K 0.02%
14,048
– –
APC
149
DELISTED
Anadarko Petroleum
APC
$932K 0.02%
8,513
-2,000
-19% -$204K
CMCSA icon
150
Comcast
CMCSA
$87.3B
$908K 0.02%
33,820
-590
-2% -$15.2K
4 5
6
7 8

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PBA
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KCM
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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.