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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
+0.71%
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
$2.86B
AUM Growth
-$69.8M
Cap. Flow
-$75.2M
Cap. Flow %
-2.63%
Top 10 Hldgs %
31.14%
Holding
314
New
15
Increased
27
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$20.9M
3
LVLT
Level 3 Communications Inc
LVLT
+$13.4M
4
APO icon
Apollo Global Management
APO
+$5.11M
5
DBRG icon
DigitalBridge
DBRG
+$4.38M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$39M
2
CB
CHUBB CORPORATION
CB
+$6.69M
3
BUD icon
AB InBev
BUD
+$6.33M
4
ESGR
Enstar Group
ESGR
+$5.3M
5
DVN icon
Devon Energy
DVN
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Healthcare 15.76%
3 Industrials 11.79%
4 Technology 10.12%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
126
Nordson
NDSN
$16.4B
$958K 0.03%
12,600
– –
SO icon
127
Southern Company
SO
$108B
$948K 0.03%
18,325
– –
CMCSA icon
128
Comcast
CMCSA
$87.3B
$933K 0.03%
30,552
-40,212
-57% -$1.15M
PGR icon
129
Progressive
PGR
$128B
$928K 0.03%
26,396
– –
SUBC
130
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$923K 0.03%
121,488
-29,304
-19% -$223K
RTN
131
DELISTED
Raytheon Company
RTN
$922K 0.03%
7,522
– –
CBSH icon
132
Commerce Bancshares
CBSH
$8.68B
$921K 0.03%
33,358
– –
CAM
133
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$888K 0.03%
13,250
– –
FWONK icon
134
Liberty Media Series C
FWONK
$25.5B
$885K 0.03%
32,816
-5,369
-14% -$133K
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$865K 0.03%
20,950
– –
V icon
136
Visa
V
$677B
$858K 0.03%
11,220
– –
ED icon
137
Consolidated Edison
ED
$41.4B
$808K 0.03%
10,550
-900
-8% -$63.9K
MCD icon
138
McDonald's
MCD
$193B
$788K 0.03%
6,273
-360
-5% -$43K
PEG icon
139
Public Service Enterprise Group
PEG
$38.7B
$783K 0.03%
16,600
– –
DE icon
140
Deere & Co
DE
$165B
$763K 0.03%
9,915
-600
-6% -$47K
CP icon
141
Canadian Pacific Kansas City
CP
$81B
$722K 0.03%
27,200
– –
LBTYK icon
142
Liberty Global Class C
LBTYK
$3.5B
$704K 0.02%
21,582
– –
KN icon
143
Knowles
KN
$2.95B
$702K 0.02%
53,259
-2,689
-5% -$33.1K
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$690K 0.02%
15,450
– –
WFC.WS
145
DELISTED
Wells Fargo & Company Ws
WFC.WS
$678K 0.02%
43,300
-23,200
-35% -$373K
CSL icon
146
Carlisle Companies
CSL
$13.5B
$667K 0.02%
6,700
– –
TSCO icon
147
Tractor Supply
TSCO
$16.3B
$658K 0.02%
36,340
-985
-3% -$16.9K
IEX icon
148
IDEX
IEX
$17B
$653K 0.02%
7,873
– –
GIS icon
149
General Mills
GIS
$20.2B
$631K 0.02%
9,950
– –
CELG
150
DELISTED
Celgene Corp
CELG
$621K 0.02%
6,200
– –
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
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q1 2016 Portfolio in Review

As of Q1 2016, Beck Mack & Oliver held 314 positions worth $2.86B, down 2.4% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q1 2016 filing shows 15 new, 27 increased, 136 reduced and 28 closed positions. Its largest new stake was Liberty Global Class A: 663,775 shares worth $22.3M. The largest sale was BAXALTA INC COM STK (DE), an estimated $39M.

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

  • Beck Mack & Oliver's largest Q1 2016 buy was Liberty Global Class A: 663,775 shares worth $22.3M.
  • Beck Mack & Oliver added most to Gilead Sciences in Q1 2016, an estimated $23.3M increase.
  • Beck Mack & Oliver's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $39M.
  • Beck Mack & Oliver fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.69M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $2.86B portfolio in Q1 2016.
  • Beck Mack & Oliver opened 15 new positions and closed 28 in Q1 2016.
  • Beck Mack & Oliver's portfolio value fell 2.4% quarter-over-quarter to $2.86B.

Based on Beck Mack & Oliver's 13F filing for Q1 2016, filed 27 Apr 2016.