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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
MDLZ icon
126
Mondelez International
MDLZ
$82.9B
$1.36M 0.03%
39,768
-307
-0.8% -$11.2K
MCD icon
127
McDonald's
MCD
$193B
$1.36M 0.03%
14,361
+1,460
+11% +$139K
ADP icon
128
Automatic Data Processing
ADP
$109B
$1.29M 0.03%
17,661
– –
CELG
129
DELISTED
Celgene Corp
CELG
$1.28M 0.03%
13,550
-150
-1% -$13.5K
TY.PR icon
130
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.6M
$1.27M 0.03%
27,702
– –
HSBC icon
131
HSBC
HSBC
$352B
$1.24M 0.03%
28,347
+522
+2% +$23.8K
NEE icon
132
NextEra Energy
NEE
$185B
$1.2M 0.03%
50,940
+24
+0% +$580
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
$1.18M 0.03%
51
– –
PRXL
134
DELISTED
Parexel International Corp
PRXL
$1.17M 0.03%
18,600
– –
CLC
135
DELISTED
Clarcor
CLC
$1.17M 0.03%
18,500
– –
BIDU icon
136
Baidu
BIDU
$35.7B
$1.16M 0.03%
5,326
-75
-1% -$15.9K
BCR
137
DELISTED
CR Bard Inc.
BCR
$1.14M 0.03%
7,995
-55
-0.7% -$8.12K
CMCSK
138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.13M 0.03%
21,044
+7
+0% +$375
LBAI
139
DELISTED
Lakeland Bancorp Inc
LBAI
$1.12M 0.03%
114,392
+40,787
+55% +$419K
OMC icon
140
Omnicom Group
OMC
$22.7B
$1.1M 0.03%
16,000
– –
DE icon
141
Deere & Co
DE
$165B
$1.1M 0.03%
13,365
+4,050
+43% +$346K
TMM
142
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$1.09M 0.03%
462,240
– –
TTE icon
143
TotalEnergies
TTE
$193B
$1.08M 0.03%
16,805
-200
-1% -$13.3K
MTD icon
144
Mettler-Toledo International
MTD
$28.1B
$1.08M 0.03%
4,200
+200
+5% +$52.5K
HPQ icon
145
HP
HPQ
$26B
$1.07M 0.03%
66,611
– –
TRV icon
146
Travelers Companies
TRV
$81.1B
$1.05M 0.02%
11,154
– –
BP icon
147
BP
BP
$112B
$1.04M 0.02%
28,918
+74
+0.3% +$2.93K
APC
148
DELISTED
Anadarko Petroleum
APC
$1.03M 0.02%
10,113
+1,600
+19% +$173K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$982K 0.02%
16,575
-2,300
-12% -$151K
LMT icon
150
Lockheed Martin
LMT
$131B
$974K 0.02%
5,330
– –
4 5
6
7 8

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MCCA
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AC
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TPCW
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DGI
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JSTA
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PBA
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KCM
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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.