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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
+0.07%
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
$4.12B
AUM Growth
-$136M
Cap. Flow
-$65.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.13%
Holding
406
New
29
Increased
56
Reduced
147
Closed
31

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$38.5M
2
SLB icon
SLB Ltd
SLB
+$23.3M
3
DVN icon
Devon Energy
DVN
+$12.3M
4
MTDR icon
Matador Resources
MTDR
+$11.3M
5
BRS
Bristow Group, Inc.
BRS
+$10.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$26.5M
2
IBM icon
IBM
IBM
+$26M
3
CG icon
Carlyle Group
CG
+$20.5M
4
BN icon
Brookfield
BN
+$20.2M
5
MRK icon
Merck
MRK
+$17M

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Healthcare 16.16%
3 Energy 15.9%
4 Technology 11.21%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$936K 0.02%
13,331
+1,443
+12% +$96.5K
AL
152
DELISTED
Air Lease Corp
AL
$932K 0.02%
27,150
– –
PGR icon
153
Progressive
PGR
$129B
$931K 0.02%
34,496
– –
TGT icon
154
Target
TGT
$70.1B
$927K 0.02%
12,207
-1,407
-10% -$95K
BP icon
155
BP
BP
$121B
$923K 0.02%
29,198
+280
+1% +$9.41K
MDT icon
156
Medtronic
MDT
$120B
$904K 0.02%
12,523
– –
RTN
157
DELISTED
Raytheon Company
RTN
$900K 0.02%
8,322
– –
ED icon
158
Consolidated Edison
ED
$38.9B
$884K 0.02%
13,393
-1,105
-8% -$69.3K
GIS icon
159
General Mills
GIS
$19.6B
$859K 0.02%
16,100
-300
-2% -$15.5K
QVCGA
160
DELISTED
QVC Group Inc Series A
QVCGA
$850K 0.02%
595
-184
-24% -$242K
CBSH icon
161
Commerce Bancshares
CBSH
$8.39B
$848K 0.02%
33,364
-1
-0% -$25
BAC.WS.A
162
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$838K 0.02%
119,000
– –
APC
163
DELISTED
Anadarko Petroleum
APC
$834K 0.02%
10,113
– –
FLS icon
164
Flowserve
FLS
$9.03B
$799K 0.02%
13,362
– –
GSK icon
165
GSK
GSK
$100B
$751K 0.02%
14,062
+14
+0.1% +$783
HELE icon
166
Helen of Troy
HELE
$628M
$751K 0.02%
11,542
– –
MPC icon
167
Marathon Petroleum
MPC
$115B
$742K 0.02%
16,450
– –
NTRS icon
168
Northern Trust
NTRS
$32.7B
$742K 0.02%
11,005
-145
-1% -$9.65K
SWK icon
169
Stanley Black & Decker
SWK
$13.4B
$724K 0.02%
7,539
– –
TMM
170
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$718K 0.02%
454,240
-8,000
-2% -$12.6K
PEG icon
171
Public Service Enterprise Group
PEG
$35.1B
$704K 0.02%
17,000
-866
-5% -$34.9K
PGN
172
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$701K 0.02%
253,095
-73,989
-23% -$325K
IRM icon
173
Iron Mountain
IRM
$33.4B
$684K 0.02%
17,692
-10
-0.1% -$364
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$119B
$679K 0.02%
32,846
-484
-1% -$9.81K
KMX icon
175
CarMax
KMX
$8.49B
$666K 0.02%
10,000
– –
5 6
7
8 9

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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
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
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Beck Mack & Oliver's Q4 2014 Portfolio in Review

As of Q4 2014, Beck Mack & Oliver held 406 positions worth $4.12B, down 3.2% from $4.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q4 2014 filing shows 29 new, 56 increased, 147 reduced and 31 closed positions. Its largest new stake was Grifois: 2,237,800 shares worth $38M. The largest sale was Bed Bath & Beyond Inc, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q4 2014 buy was Grifois: 2,237,800 shares worth $38M.
  • Beck Mack & Oliver added most to SLB Ltd in Q4 2014, an estimated $23.3M increase.
  • Beck Mack & Oliver's biggest Q4 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $26.5M.
  • Beck Mack & Oliver fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $1.18M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $4.12B portfolio in Q4 2014.
  • Beck Mack & Oliver opened 29 new positions and closed 31 in Q4 2014.
  • Beck Mack & Oliver's portfolio value fell 3.2% quarter-over-quarter to $4.12B.

Based on Beck Mack & Oliver's 13F filing for Q4 2014, filed 26 Jan 2015.