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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
+5.5%
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
$2.93B
AUM Growth
-$371M
Cap. Flow
-$496M
Cap. Flow %
-16.9%
Top 10 Hldgs %
31.6%
Holding
354
New
22
Increased
28
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$15.9M
2
HUBB icon
Hubbell
HUBB
+$10.7M
3
CACC icon
Credit Acceptance
CACC
+$7.05M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.07M
5
PJT icon
PJT Partners
PJT
+$1.32M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$33.2M
2
DVN icon
Devon Energy
DVN
+$29.9M
3
FLR icon
Fluor
FLR
+$28.8M
4
IBM icon
IBM
IBM
+$23.8M
5
QCOM icon
Qualcomm
QCOM
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Healthcare 15.63%
3 Industrials 10.9%
4 Technology 10.26%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$952K 0.03%
19,950
-22,000
-52% -$1.07M
TY.PR icon
127
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.6M
$946K 0.03%
18,889
-3,921
-17% -$196K
RTN
128
DELISTED
Raytheon Company
RTN
$937K 0.03%
7,522
-300
-4% -$36.1K
CLC
129
DELISTED
Clarcor
CLC
$919K 0.03%
18,500
– –
CBSH icon
130
Commerce Bancshares
CBSH
$8.68B
$871K 0.03%
33,358
-6
-0% -$162
V icon
131
Visa
V
$701B
$870K 0.03%
11,220
-400
-3% -$31K
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
$862K 0.03%
20,950
-6,510
-24% -$305K
SO icon
133
Southern Company
SO
$108B
$858K 0.03%
18,325
-400
-2% -$18.1K
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$852K 0.03%
12,031
– –
PGR icon
135
Progressive
PGR
$128B
$839K 0.03%
26,396
-8,100
-23% -$257K
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$837K 0.03%
+13,250
New +$876K
NDSN icon
137
Nordson
NDSN
$16.4B
$808K 0.03%
12,600
– –
DE icon
138
Deere & Co
DE
$165B
$802K 0.03%
10,515
– –
AL
139
DELISTED
Air Lease Corp
AL
$792K 0.03%
23,650
– –
MCD icon
140
McDonald's
MCD
$193B
$784K 0.03%
6,633
-6,853
-51% -$766K
QVCGA
141
DELISTED
QVC Group Inc Series A
QVCGA
$776K 0.03%
585
– –
LBTYK icon
142
Liberty Global Class C
LBTYK
$3.5B
$764K 0.03%
21,582
+9,216
+75% +$332K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$747K 0.03%
11,216
+12
+0.1% +$762
KN icon
144
Knowles
KN
$2.96B
$746K 0.03%
55,948
-12,966
-19% -$221K
CELG
145
DELISTED
Celgene Corp
CELG
$743K 0.03%
6,200
-7,350
-54% -$850K
ED icon
146
Consolidated Edison
ED
$41.4B
$736K 0.03%
11,450
-551
-5% -$35.4K
CP icon
147
Canadian Pacific Kansas City
CP
$81B
$694K 0.02%
27,200
-400
-1% -$11.2K
BIDU icon
148
Baidu
BIDU
$35.7B
$693K 0.02%
3,668
– –
BAC.WS.A
149
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$689K 0.02%
118,500
– –
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$669K 0.02%
15,450
-1,271
-8% -$55.7K
4 5
6
7 8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Beck Mack & Oliver held 354 positions worth $2.93B, down 11% from $3.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $496M in Q4 2015, closing 55 positions and reducing 165 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in Hubbell worth $10.6M.

  • Beck Mack & Oliver's largest Q4 2015 buy was Hubbell: 105,083 shares worth $10.6M.
  • Beck Mack & Oliver added most to DigitalBridge in Q4 2015, an estimated $15.9M increase.
  • Beck Mack & Oliver's biggest Q4 2015 reduction was Jefferies Financial Group, cutting an estimated $33.2M.
  • Beck Mack & Oliver fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $7.08M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $2.93B portfolio in Q4 2015.
  • Beck Mack & Oliver opened 22 new positions and closed 55 in Q4 2015.
  • Beck Mack & Oliver's portfolio value fell 11% quarter-over-quarter to $2.93B.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.