We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-10.46%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$3.3B
AUM Growth
-$532M
Cap. Flow
-$60.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
30.8%
Holding
372
New
14
Increased
46
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$56.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$29.7M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$20.2M
5
MTDR icon
Matador Resources
MTDR
+$18.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$66.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M
3
NOV icon
NOV
NOV
+$30.5M
4
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$8.94M
5
IBM icon
IBM
IBM
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Healthcare 16.25%
3 Energy 13.05%
4 Technology 10.62%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
126
Knowles
KN
$2.97B
$1.27M 0.04%
68,914
-90,436
-57% -$1.55M
NEE icon
127
NextEra Energy
NEE
$169B
$1.23M 0.04%
50,408
+1,952
+4% +$49.6K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.04%
14,575
-1,600
-10% -$145K
WFC.WS
129
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.2M 0.04%
66,500
– –
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
$1.19M 0.04%
27,460
– –
CMCSK
131
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.17M 0.04%
20,430
+4
+0% +$229
PRXL
132
DELISTED
Parexel International Corp
PRXL
$1.15M 0.03%
18,600
– –
MTD icon
133
Mettler-Toledo International
MTD
$26.7B
$1.14M 0.03%
4,000
-150
-4% -$47.4K
FWONK icon
134
Liberty Media Series C
FWONK
$23.8B
$1.13M 0.03%
46,483
– –
RDNT icon
135
RadNet
RDNT
$6.07B
$1.13M 0.03%
203,800
+14,300
+8% +$92.2K
TY.PR icon
136
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31M
$1.13M 0.03%
22,810
-3,442
-13% -$170K
OKS
137
DELISTED
Oneok Partners LP
OKS
$1.11M 0.03%
38,055
-2,000
-5% -$64.7K
BEN icon
138
Franklin Templeton
BEN
$16.9B
$1.08M 0.03%
29,125
– –
PGR icon
139
Progressive
PGR
$129B
$1.06M 0.03%
34,496
– –
LBAI
140
DELISTED
Lakeland Bancorp Inc
LBAI
$1.05M 0.03%
95,000
– –
OMC icon
141
Omnicom Group
OMC
$21.9B
$1.05M 0.03%
16,000
– –
ADP icon
142
Automatic Data Processing
ADP
$110B
$1.05M 0.03%
13,016
-2,490
-16% -$199K
HELE icon
143
Helen of Troy
HELE
$628M
$1.03M 0.03%
11,542
– –
TRV icon
144
Travelers Companies
TRV
$78.8B
$1.03M 0.03%
10,344
-50
-0.5% -$5.11K
CMCSA icon
145
Comcast
CMCSA
$86.7B
$971K 0.03%
34,140
+2
+0% +$59
CBSH icon
146
Commerce Bancshares
CBSH
$8.39B
$889K 0.03%
33,364
– –
CLC
147
DELISTED
Clarcor
CLC
$882K 0.03%
18,500
– –
INTC icon
148
Intel
INTC
$513B
$875K 0.03%
29,039
-4,721
-14% -$137K
RTN
149
DELISTED
Raytheon Company
RTN
$855K 0.03%
7,822
– –
CVE icon
150
Cenovus Energy
CVE
$62.6B
$851K 0.03%
56,128
-9,050
-14% -$128K
4 5
6
7 8

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Beck Mack & Oliver's Q3 2015 Portfolio in Review

As of Q3 2015, Beck Mack & Oliver held 372 positions worth $3.3B, down 14% from $3.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q3 2015 filing shows 14 new, 46 increased, 141 reduced and 40 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 1,648,361 shares worth $51.9M. The largest sale was Baxter International, an estimated $66.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,648,361 shares worth $51.9M.
  • Beck Mack & Oliver added most to Matador Resources in Q3 2015, an estimated $18.1M increase.
  • Beck Mack & Oliver's biggest Q3 2015 reduction was Baxter International, cutting an estimated $66.4M.
  • Beck Mack & Oliver fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $4.49M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2015.
  • Beck Mack & Oliver opened 14 new positions and closed 40 in Q3 2015.
  • Beck Mack & Oliver's portfolio value fell 14% quarter-over-quarter to $3.3B.

Based on Beck Mack & Oliver's 13F filing for Q3 2015, filed 2 Nov 2015.