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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
+0.62%
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
$3.84B
AUM Growth
-$158M
Cap. Flow
-$177M
Cap. Flow %
-4.62%
Top 10 Hldgs %
32.08%
Holding
389
New
14
Increased
37
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.1M
2
AXP icon
American Express
AXP
+$12.4M
3
LH icon
Labcorp
LH
+$7.17M
4
GRFS
Grifois
GRFS
+$3.37M
5
SJT
San Juan Basin Royalty Trust
SJT
+$2.8M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$37M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.1M
3
BN icon
Brookfield
BN
+$16.5M
4
JEF icon
Jefferies Financial Group
JEF
+$13M
5
DVN icon
Devon Energy
DVN
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Healthcare 16.17%
3 Energy 13.77%
4 Industrials 11.37%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
126
DELISTED
Oneok Partners LP
OKS
$1.36M 0.04%
40,055
-1,050
-3% -$41.5K
BCR
127
DELISTED
CR Bard Inc.
BCR
$1.33M 0.03%
7,800
– –
TY.PR icon
128
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.6M
$1.31M 0.03%
26,252
-1,200
-4% -$60.5K
RDNT icon
129
RadNet
RDNT
$4.98B
$1.27M 0.03%
+189,500
New +$1.45M
ADP icon
130
Automatic Data Processing
ADP
$109B
$1.24M 0.03%
15,506
– –
CMCSK
131
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.22M 0.03%
20,426
-630
-3% -$37.8K
PRXL
132
DELISTED
Parexel International Corp
PRXL
$1.2M 0.03%
18,600
– –
NEE icon
133
NextEra Energy
NEE
$184B
$1.19M 0.03%
48,456
-1,972
-4% -$50.1K
FWONK icon
134
Liberty Media Series C
FWONK
$25.5B
$1.18M 0.03%
46,483
– –
CLC
135
DELISTED
Clarcor
CLC
$1.15M 0.03%
18,500
– –
LBAI
136
DELISTED
Lakeland Bancorp Inc
LBAI
$1.13M 0.03%
95,000
-19,392
-17% -$225K
HELE icon
137
Helen of Troy
HELE
$656M
$1.13M 0.03%
11,542
– –
MDT icon
138
Medtronic
MDT
$112B
$1.11M 0.03%
15,045
-750
-5% -$57.3K
OMC icon
139
Omnicom Group
OMC
$23.5B
$1.11M 0.03%
16,000
-20
-0.1% -$1.51K
DE icon
140
Deere & Co
DE
$165B
$1.06M 0.03%
10,915
-1,000
-8% -$91K
CVE icon
141
Cenovus Energy
CVE
$54.2B
$1.04M 0.03%
65,178
-41,141
-39% -$716K
CMCSA icon
142
Comcast
CMCSA
$87.3B
$1.03M 0.03%
34,138
-124
-0.4% -$3.64K
INTC icon
143
Intel
INTC
$413B
$1.03M 0.03%
33,760
-6,506
-16% -$210K
TRV icon
144
Travelers Companies
TRV
$81.1B
$1M 0.03%
10,394
-750
-7% -$76.8K
NDSN icon
145
Nordson
NDSN
$16.4B
$981K 0.03%
12,600
– –
BP icon
146
BP
BP
$112B
$976K 0.03%
29,036
-322
-1% -$11.3K
PGR icon
147
Progressive
PGR
$128B
$960K 0.03%
34,496
– –
DNOW icon
148
DNOW Inc
DNOW
$2.44B
$933K 0.02%
46,865
-8,107
-15% -$185K
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
$921K 0.02%
12,459
– –
AL
150
DELISTED
Air Lease Corp
AL
$920K 0.02%
27,150
– –
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
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q2 2015 Portfolio in Review

As of Q2 2015, Beck Mack & Oliver held 389 positions worth $3.84B, down 4% from $4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $177M in Q2 2015, closing 31 positions and reducing 152 holdings. Its most notable exit was GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE), an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beck Mack & Oliver opened a new position in RadNet worth $1.27M.

  • Beck Mack & Oliver's largest Q2 2015 buy was RadNet: 189,500 shares worth $1.27M.
  • Beck Mack & Oliver added most to JPMorgan Chase in Q2 2015, an estimated $44.1M increase.
  • Beck Mack & Oliver's biggest Q2 2015 reduction was RenaissanceRe, cutting an estimated $37M.
  • Beck Mack & Oliver fully exited GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) in Q2 2015, selling an estimated $2M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $3.84B portfolio in Q2 2015.
  • Beck Mack & Oliver opened 14 new positions and closed 31 in Q2 2015.
  • Beck Mack & Oliver's portfolio value fell 4% quarter-over-quarter to $3.84B.

Based on Beck Mack & Oliver's 13F filing for Q2 2015, filed 31 Jul 2015.