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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
+6.25%
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
$4.45B
AUM Growth
+$175M
Cap. Flow
-$73.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.06%
Holding
404
New
37
Increased
55
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$35.2M
2
MTDR icon
Matador Resources
MTDR
+$10.3M
3
DNOW icon
DNOW Inc
DNOW
+$9.86M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.17M
5
APD icon
Air Products & Chemicals
APD
+$4.82M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$45.4M
2
SLB icon
SLB Ltd
SLB
+$13.1M
3
NOV icon
NOV
NOV
+$9.35M
4
AXS icon
AXIS Capital
AXS
+$6.1M
5
IBM icon
IBM
IBM
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Energy 16.06%
3 Healthcare 14.41%
4 Technology 11.1%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
$908K 0.02%
12,459
– –
ED icon
152
Consolidated Edison
ED
$41.4B
$899K 0.02%
15,559
-3,951
-20% -$221K
V icon
153
Visa
V
$701B
$882K 0.02%
16,744
-576
-3% -$30.1K
PGR icon
154
Progressive
PGR
$128B
$875K 0.02%
34,496
– –
HGT
155
DELISTED
Hugoton Royalty Trust
HGT
$866K 0.02%
78,850
-26,950
-25% -$275K
CBSH icon
156
Commerce Bancshares
CBSH
$8.68B
$864K 0.02%
33,365
– –
LMT icon
157
Lockheed Martin
LMT
$131B
$857K 0.02%
5,330
-1,550
-23% -$252K
GIS icon
158
General Mills
GIS
$20.2B
$846K 0.02%
16,100
– –
DE icon
159
Deere & Co
DE
$165B
$843K 0.02%
9,315
– –
MDT icon
160
Medtronic
MDT
$112B
$802K 0.02%
12,573
-32
-0.3% -$1.94K
LBAI
161
DELISTED
Lakeland Bancorp Inc
LBAI
$795K 0.02%
+73,605
New +$765K
RTN
162
DELISTED
Raytheon Company
RTN
$768K 0.02%
8,322
– –
BAC.WS.A
163
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$747K 0.02%
109,000
+35,000
+47% +$257K
DD
164
DELISTED
Du Pont De Nemours E I
DD
$739K 0.02%
11,888
-213
-2% -$13.7K
PEG icon
165
Public Service Enterprise Group
PEG
$38.7B
$729K 0.02%
17,866
– –
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$723K 0.02%
16,521
– –
NTRS icon
167
Northern Trust
NTRS
$21.8B
$716K 0.02%
11,150
-100
-0.9% -$6.16K
TGT icon
168
Target
TGT
$66.3B
$714K 0.02%
12,320
+200
+2% +$11.8K
HELE icon
169
Helen of Troy
HELE
$656M
$700K 0.02%
11,542
– –
ABB
170
DELISTED
ABB Ltd
ABB
$690K 0.02%
30,000
-15,200
-34% -$368K
SWK icon
171
Stanley Black & Decker
SWK
$14.5B
$662K 0.01%
+7,539
New +$642K
L icon
172
Loews
L
$24.5B
$660K 0.01%
14,996
-900
-6% -$39.3K
BRC icon
173
Brady Corp
BRC
$4.46B
$645K 0.01%
21,600
– –
MPC icon
174
Marathon Petroleum
MPC
$90.1B
$642K 0.01%
+16,450
New +$728K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$642K 0.01%
+16,075
New +$593K
5 6
7
8 9

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Beck Mack & Oliver held 404 positions worth $4.45B, up 4.1% from $4.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q2 2014 filing shows 37 new, 55 increased, 144 reduced and 19 closed positions. Its largest new stake was Carlyle Group: 1,070,406 shares worth $36.4M. The largest sale was Tapestry, an estimated $45.4M.

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

  • Beck Mack & Oliver's largest Q2 2014 buy was Carlyle Group: 1,070,406 shares worth $36.4M.
  • Beck Mack & Oliver added most to Matador Resources in Q2 2014, an estimated $10.3M increase.
  • Beck Mack & Oliver's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $13.1M.
  • Beck Mack & Oliver fully exited Tapestry in Q2 2014, selling an estimated $45.4M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4.45B portfolio in Q2 2014.
  • Beck Mack & Oliver opened 37 new positions and closed 19 in Q2 2014.
  • Beck Mack & Oliver's portfolio value rose 4.1% quarter-over-quarter to $4.45B.

Based on Beck Mack & Oliver's 13F filing for Q2 2014, filed 31 Jul 2014.