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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
+6.84%
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
$4.09B
AUM Growth
+$292M
Cap. Flow
+$37.4M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.58%
Holding
393
New
31
Increased
83
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.8M
2
IBM icon
IBM
IBM
+$18.2M
3
BAX icon
Baxter International
BAX
+$15.4M
4
MTDR icon
Matador Resources
MTDR
+$12.3M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.18M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$22.4M
2
LOW icon
Lowe's Companies
LOW
+$12.6M
3
MOLXA
MOLEX INC CL-A
MOLXA
+$7.98M
4
MRK icon
Merck
MRK
+$5.77M
5
ROP icon
Roper Technologies
ROP
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Healthcare 15.22%
3 Energy 14.03%
4 Technology 11.44%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
151
DELISTED
Noble Energy, Inc.
NBL
$868K 0.02%
12,750
– –
NTRS icon
152
Northern Trust
NTRS
$21.8B
$851K 0.02%
13,750
– –
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
$849K 0.02%
+12,459
New +$830K
HPQ icon
154
HP
HPQ
$26B
$846K 0.02%
66,611
– –
AL
155
DELISTED
Air Lease Corp
AL
$844K 0.02%
+27,150
New +$828K
MCD icon
156
McDonald's
MCD
$193B
$843K 0.02%
8,689
-1,704
-16% -$164K
PRXL
157
DELISTED
Parexel International Corp
PRXL
$840K 0.02%
18,600
– –
CBSH icon
158
Commerce Bancshares
CBSH
$8.68B
$837K 0.02%
33,455
-4
-0% -$98
APC
159
DELISTED
Anadarko Petroleum
APC
$825K 0.02%
10,403
-200
-2% -$17.9K
HGT
160
DELISTED
Hugoton Royalty Trust
HGT
$805K 0.02%
107,300
+18,550
+21% +$136K
GIS icon
161
General Mills
GIS
$20.2B
$804K 0.02%
16,100
– –
L icon
162
Loews
L
$24.5B
$767K 0.02%
15,896
+2,500
+19% +$119K
TGT icon
163
Target
TGT
$66.3B
$767K 0.02%
12,120
+7,000
+137% +$447K
RTN
164
DELISTED
Raytheon Company
RTN
$755K 0.02%
8,322
– –
DD
165
DELISTED
Du Pont De Nemours E I
DD
$747K 0.02%
12,101
– –
LMCB
166
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$687K 0.02%
14,115
– –
KMX icon
167
CarMax
KMX
$8.39B
$672K 0.02%
+14,300
New +$701K
KOF icon
168
Coca-Cola Femsa
KOF
$22.5B
$670K 0.02%
5,500
– –
BRC icon
169
Brady Corp
BRC
$4.46B
$668K 0.02%
21,600
– –
LINE
170
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$665K 0.02%
21,600
+5,000
+30% +$145K
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$665K 0.02%
16,521
– –
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$657K 0.02%
12,187
– –
CINF icon
173
Cincinnati Financial
CINF
$27.8B
$643K 0.02%
12,275
– –
MA icon
174
Mastercard
MA
$498B
$639K 0.02%
7,650
-90
-1% -$6.68K
DVA icon
175
DaVita
DVA
$15.5B
$634K 0.02%
+10,000
New +$587K
5 6
7
8 9

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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
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Beck Mack & Oliver's Q4 2013 Portfolio in Review

As of Q4 2013, Beck Mack & Oliver held 393 positions worth $4.09B, up 7.7% from $3.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beck Mack & Oliver's Q4 2013 filing shows 31 new, 83 increased, 112 reduced and 17 closed positions. Its largest new stake was Lockheed Martin: 6,880 shares worth $1.02M. The largest sale was AXIS Capital, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q4 2013 buy was Lockheed Martin: 6,880 shares worth $1.02M.
  • Beck Mack & Oliver added most to Microsoft in Q4 2013, an estimated $36.8M increase.
  • Beck Mack & Oliver's biggest Q4 2013 reduction was AXIS Capital, cutting an estimated $22.4M.
  • Beck Mack & Oliver fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $7.98M.
  • Beck Mack & Oliver's ten largest holdings make up 34% of its $4.09B portfolio in Q4 2013.
  • Beck Mack & Oliver opened 31 new positions and closed 17 in Q4 2013.
  • Beck Mack & Oliver's portfolio value rose 7.7% quarter-over-quarter to $4.09B.

Based on Beck Mack & Oliver's 13F filing for Q4 2013, filed 29 Jan 2014.