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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
+0.77%
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
$4B
AUM Growth
-$124M
Cap. Flow
-$107M
Cap. Flow %
-2.69%
Top 10 Hldgs %
32.04%
Holding
395
New
20
Increased
46
Reduced
138
Closed
20

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$54M
2
APO icon
Apollo Global Management
APO
+$46.9M
3
AXP icon
American Express
AXP
+$13.9M
4
MTDR icon
Matador Resources
MTDR
+$5.77M
5
GRFS
Grifois
GRFS
+$5.67M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$46.3M
2
ROP icon
Roper Technologies
ROP
+$19.4M
3
LH icon
Labcorp
LH
+$19.1M
4
CG icon
Carlyle Group
CG
+$15.3M
5
JEF icon
Jefferies Financial Group
JEF
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Healthcare 15.85%
3 Energy 14.04%
4 Industrials 11.55%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.03%
16,475
-100
-0.6% -$7.96K
TY.PR icon
127
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.6M
$1.39M 0.03%
27,452
-100
-0.4% -$4.97K
MTD icon
128
Mettler-Toledo International
MTD
$28.1B
$1.36M 0.03%
4,150
-50
-1% -$15.5K
WFC.WS
129
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.36M 0.03%
66,500
-1,000
-1% -$20.4K
ADP icon
130
Automatic Data Processing
ADP
$109B
$1.33M 0.03%
15,506
– –
LBAI
131
DELISTED
Lakeland Bancorp Inc
LBAI
$1.32M 0.03%
114,392
– –
NEE icon
132
NextEra Energy
NEE
$184B
$1.31M 0.03%
50,428
-536
-1% -$14.1K
BCR
133
DELISTED
CR Bard Inc.
BCR
$1.3M 0.03%
7,800
– –
PRXL
134
DELISTED
Parexel International Corp
PRXL
$1.28M 0.03%
18,600
– –
INTC icon
135
Intel
INTC
$413B
$1.26M 0.03%
40,266
+111
+0.3% +$3.75K
FWONK icon
136
Liberty Media Series C
FWONK
$25.5B
$1.26M 0.03%
46,483
-565
-1% -$14.8K
OMC icon
137
Omnicom Group
OMC
$23.5B
$1.25M 0.03%
16,020
+20
+0.1% +$1.53K
KOF icon
138
Coca-Cola Femsa
KOF
$22.5B
$1.24M 0.03%
15,500
+10,000
+182% +$838K
MDT icon
139
Medtronic
MDT
$112B
$1.23M 0.03%
15,795
+3,272
+26% +$248K
CLC
140
DELISTED
Clarcor
CLC
$1.22M 0.03%
18,500
– –
TRV icon
141
Travelers Companies
TRV
$81.1B
$1.21M 0.03%
11,144
– –
DNOW icon
142
DNOW Inc
DNOW
$2.44B
$1.19M 0.03%
54,972
-10,781
-16% -$251K
CMCSK
143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.18M 0.03%
21,056
+6
+0% +$337
CP icon
144
Canadian Pacific Kansas City
CP
$81B
$1.17M 0.03%
31,940
-3,740
-10% -$138K
OAK
145
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.12M 0.03%
+21,750
New +$1.17M
BIDU icon
146
Baidu
BIDU
$35.7B
$1.07M 0.03%
5,153
-123
-2% -$26.4K
DE icon
147
Deere & Co
DE
$165B
$1.04M 0.03%
11,915
– –
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M 0.03%
12,459
– –
AL
149
DELISTED
Air Lease Corp
AL
$1.02M 0.03%
27,150
– –
SO icon
150
Southern Company
SO
$108B
$1M 0.03%
22,625
-600
-3% -$28.5K
4 5
6
7 8

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TPCW
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DGI
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PBA
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Beck Mack & Oliver's Q1 2015 Portfolio in Review

As of Q1 2015, Beck Mack & Oliver held 395 positions worth $4B, down 3% from $4.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q1 2015 filing shows 20 new, 46 increased, 138 reduced and 20 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M. The largest sale was Bed Bath & Beyond Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M.
  • Beck Mack & Oliver added most to American Express in Q1 2015, an estimated $13.9M increase.
  • Beck Mack & Oliver's biggest Q1 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $46.3M.
  • Beck Mack & Oliver fully exited PARAGON OFFSHORE PLC (GBR) in Q1 2015, selling an estimated $701K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4B portfolio in Q1 2015.
  • Beck Mack & Oliver opened 20 new positions and closed 20 in Q1 2015.
  • Beck Mack & Oliver's portfolio value fell 3% quarter-over-quarter to $4B.

Based on Beck Mack & Oliver's 13F filing for Q1 2015, filed 28 Apr 2015.