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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
-3.16%
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
$4.26B
AUM Growth
-$199M
Cap. Flow
-$7.96M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.17%
Holding
398
New
13
Increased
69
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$32.9M
2
QCOM icon
Qualcomm
QCOM
+$14.7M
3
CG icon
Carlyle Group
CG
+$10.4M
4
MTDR icon
Matador Resources
MTDR
+$5.46M
5
BX icon
Blackstone
BX
+$5.12M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$45.6M
2
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$16.5M
3
LOW icon
Lowe's Companies
LOW
+$6.54M
4
DNOW icon
DNOW Inc
DNOW
+$4.88M
5
AXS icon
AXIS Capital
AXS
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Energy 15.33%
3 Healthcare 14.96%
4 Technology 11.9%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
151
Nordson
NDSN
$16.4B
$958K 0.02%
12,600
– –
FLS icon
152
Flowserve
FLS
$8.94B
$942K 0.02%
13,362
– –
QVCGA
153
DELISTED
QVC Group Inc Series A
QVCGA
$912K 0.02%
779
-15
-2% -$17.7K
CMCSA icon
154
Comcast
CMCSA
$87.3B
$909K 0.02%
33,820
– –
BAC.WS.A
155
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$893K 0.02%
119,000
+10,000
+9% +$70.8K
AL
156
DELISTED
Air Lease Corp
AL
$882K 0.02%
27,150
– –
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
$875K 0.02%
12,459
– –
PGR icon
158
Progressive
PGR
$128B
$872K 0.02%
34,496
– –
TGT icon
159
Target
TGT
$66.3B
$853K 0.02%
13,614
+1,294
+11% +$78.4K
RTN
160
DELISTED
Raytheon Company
RTN
$845K 0.02%
8,322
– –
V icon
161
Visa
V
$701B
$840K 0.02%
15,744
-1,000
-6% -$53.7K
CBSH icon
162
Commerce Bancshares
CBSH
$8.68B
$829K 0.02%
33,365
– –
GIS icon
163
General Mills
GIS
$20.2B
$827K 0.02%
16,400
+300
+2% +$15.7K
ED icon
164
Consolidated Edison
ED
$41.4B
$821K 0.02%
14,498
-1,061
-7% -$60.2K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$810K 0.02%
11,888
– –
GSK icon
166
GSK
GSK
$107B
$807K 0.02%
14,048
– –
MDT icon
167
Medtronic
MDT
$112B
$776K 0.02%
12,523
-50
-0.4% -$3.18K
NTRS icon
168
Northern Trust
NTRS
$21.8B
$759K 0.02%
11,150
– –
HGT
169
DELISTED
Hugoton Royalty Trust
HGT
$707K 0.02%
78,850
– –
MPC icon
170
Marathon Petroleum
MPC
$90.1B
$696K 0.02%
16,450
– –
ABB
171
DELISTED
ABB Ltd
ABB
$672K 0.02%
30,000
– –
SWK icon
172
Stanley Black & Decker
SWK
$14.5B
$669K 0.02%
7,539
– –
PEG icon
173
Public Service Enterprise Group
PEG
$38.7B
$665K 0.02%
17,866
– –
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$109B
$665K 0.02%
33,330
– –
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$663K 0.02%
16,721
+200
+1% +$8.33K
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
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q3 2014 Portfolio in Review

As of Q3 2014, Beck Mack & Oliver held 398 positions worth $4.26B, down 4.5% from $4.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q3 2014 filing shows 13 new, 69 increased, 113 reduced and 21 closed positions. Its largest new stake was Credit Acceptance: 268,455 shares worth $33.8M. The largest sale was Noble Corporation, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Beck Mack & Oliver's largest Q3 2014 buy was Credit Acceptance: 268,455 shares worth $33.8M.
  • Beck Mack & Oliver added most to Qualcomm in Q3 2014, an estimated $14.7M increase.
  • Beck Mack & Oliver's biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $45.6M.
  • Beck Mack & Oliver fully exited Nuance Communications, Inc. in Q3 2014, selling an estimated $450K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4.26B portfolio in Q3 2014.
  • Beck Mack & Oliver opened 13 new positions and closed 21 in Q3 2014.
  • Beck Mack & Oliver's portfolio value fell 4.5% quarter-over-quarter to $4.26B.

Based on Beck Mack & Oliver's 13F filing for Q3 2014, filed 29 Oct 2014.