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Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$2.86B
AUM Growth
+$79.4M
Cap. Flow
-$31.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.3%
Holding
243
New
11
Increased
25
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$28.3M
2
ENB icon
Enbridge
ENB
+$25.8M
3
MTDR icon
Matador Resources
MTDR
+$12.7M
4
CACC icon
Credit Acceptance
CACC
+$3.93M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.59M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$25.7M
2
GILD icon
Gilead Sciences
GILD
+$18.6M
3
DOV icon
Dover
DOV
+$17M
4
COP icon
ConocoPhillips
COP
+$13.7M
5
LLTC
Linear Technology Corp
LLTC
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Healthcare 15.48%
3 Industrials 12.26%
4 Energy 11.27%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$35.1B
$736K 0.03%
16,600
– –
CP icon
127
Canadian Pacific Kansas City
CP
$78.3B
$733K 0.03%
24,950
– –
CSL icon
128
Carlisle Companies
CSL
$12.9B
$713K 0.02%
6,700
– –
IEX icon
129
IDEX
IEX
$16.4B
$705K 0.02%
7,536
– –
NVS icon
130
Novartis
NVS
$263B
$700K 0.02%
10,519
-3,906
-27% -$260K
ADI icon
131
Analog Devices
ADI
$175B
$689K 0.02%
+8,412
New +$661K
FLS icon
132
Flowserve
FLS
$9.03B
$647K 0.02%
13,362
– –
BSX icon
133
Boston Scientific
BSX
$63.6B
$612K 0.02%
24,600
+4,300
+21% +$105K
SO icon
134
Southern Company
SO
$98.9B
$608K 0.02%
12,200
– –
IRM icon
135
Iron Mountain
IRM
$33.4B
$594K 0.02%
16,644
– –
GLW icon
136
Corning
GLW
$124B
$591K 0.02%
21,905
-650
-3% -$17.3K
GIS icon
137
General Mills
GIS
$19.6B
$587K 0.02%
9,950
– –
CB icon
138
Chubb
CB
$132B
$561K 0.02%
4,118
– –
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$559K 0.02%
11,250
-2,100
-16% -$94.1K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$556K 0.02%
6,924
– –
K
141
DELISTED
Kellanova
K
$552K 0.02%
8,094
– –
VNO icon
142
Vornado Realty Trust
VNO
$6.45B
$552K 0.02%
6,808
– –
MKC icon
143
McCormick & Company Non-Voting
MKC
$13.4B
$533K 0.02%
10,924
– –
TMM
144
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$523K 0.02%
370,700
-8,000
-2% -$11.3K
FTV icon
145
Fortive
FTV
$17B
$517K 0.02%
13,619
-27
-0.2% -$968
BIP icon
146
Brookfield Infrastructure Partners
BIP
$16.1B
$510K 0.02%
22,176
– –
BIDU icon
147
Baidu
BIDU
$30.8B
$509K 0.02%
2,948
– –
AGFS
148
DELISTED
AgroFresh Solutions Inc
AGFS
$508K 0.02%
116,333
-2,050
-2% -$6.08K
LBRDK
149
DELISTED
Liberty Broadband Class C
LBRDK
$498K 0.02%
5,761
– –
PFIE
150
DELISTED
Profire Energy, Inc
PFIE
$494K 0.02%
+350,000
New +$469K
4 5
6
7 8

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BPCE
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SGM
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CFO
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SB
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CCM
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MRCP
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KACA
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Beck Mack & Oliver's Q1 2017 Portfolio in Review

As of Q1 2017, Beck Mack & Oliver held 243 positions worth $2.86B, up 2.9% from $2.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q1 2017 filing shows 11 new, 25 increased, 95 reduced and 8 closed positions. Its largest new stake was Armstrong World Industries: 667,593 shares worth $30.7M. The largest sale was Spectra Energy Corp Wi, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q1 2017 buy was Armstrong World Industries: 667,593 shares worth $30.7M.
  • Beck Mack & Oliver added most to Matador Resources in Q1 2017, an estimated $12.7M increase.
  • Beck Mack & Oliver's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $18.6M.
  • Beck Mack & Oliver fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $25.7M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.86B portfolio in Q1 2017.
  • Beck Mack & Oliver opened 11 new positions and closed 8 in Q1 2017.
  • Beck Mack & Oliver's portfolio value rose 2.9% quarter-over-quarter to $2.86B.

Based on Beck Mack & Oliver's 13F filing for Q1 2017, filed 28 Apr 2017.