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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
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
$3.84B
AUM Growth
-$158M
Cap. Flow
-$177M
Cap. Flow %
-4.62%
Top 10 Hldgs %
32.08%
Holding
389
New
14
Increased
37
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.1M
2
AXP icon
American Express
AXP
+$12.4M
3
LH icon
Labcorp
LH
+$7.17M
4
GRFS
Grifois
GRFS
+$3.37M
5
SJT
San Juan Basin Royalty Trust
SJT
+$2.8M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$37M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.1M
3
BN icon
Brookfield
BN
+$16.5M
4
JEF icon
Jefferies Financial Group
JEF
+$13M
5
DVN icon
Devon Energy
DVN
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Healthcare 16.17%
3 Energy 13.77%
4 Industrials 11.37%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
151
Commerce Bancshares
CBSH
$8.68B
$912K 0.02%
33,364
– –
HPQ icon
152
HP
HPQ
$26B
$908K 0.02%
66,611
-2,862
-4% -$42.5K
TGT icon
153
Target
TGT
$66.3B
$902K 0.02%
11,045
-1,162
-10% -$94K
GIS icon
154
General Mills
GIS
$20.2B
$898K 0.02%
16,100
– –
CP icon
155
Canadian Pacific Kansas City
CP
$81B
$884K 0.02%
27,600
-4,340
-14% -$155K
V icon
156
Visa
V
$701B
$868K 0.02%
12,920
-1,824
-12% -$124K
MPC icon
157
Marathon Petroleum
MPC
$90.1B
$860K 0.02%
16,450
– –
SO icon
158
Southern Company
SO
$108B
$839K 0.02%
20,025
-2,600
-11% -$113K
DD
159
DELISTED
Du Pont De Nemours E I
DD
$811K 0.02%
13,360
+15
+0.1% +$1.01K
NTRS icon
160
Northern Trust
NTRS
$21.8B
$803K 0.02%
10,505
-500
-5% -$37.3K
SWK icon
161
Stanley Black & Decker
SWK
$14.5B
$793K 0.02%
7,539
– –
APC
162
DELISTED
Anadarko Petroleum
APC
$789K 0.02%
10,113
– –
QVCGA
163
DELISTED
QVC Group Inc Series A
QVCGA
$788K 0.02%
585
– –
BIDU icon
164
Baidu
BIDU
$35.7B
$775K 0.02%
3,893
-1,260
-24% -$258K
RTN
165
DELISTED
Raytheon Company
RTN
$749K 0.02%
7,822
-500
-6% -$52.4K
GSK icon
166
GSK
GSK
$107B
$732K 0.02%
14,062
– –
BAC.WS.A
167
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$731K 0.02%
118,500
– –
MA icon
168
Mastercard
MA
$498B
$729K 0.02%
7,800
+1,300
+20% +$119K
FLS icon
169
Flowserve
FLS
$8.94B
$704K 0.02%
13,362
– –
ED icon
170
Consolidated Edison
ED
$41.4B
$700K 0.02%
12,101
-1,142
-9% -$68.9K
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$700K 0.02%
16,721
– –
HRG
172
DELISTED
HRG Group, Inc.
HRG
$676K 0.02%
+52,000
New +$657K
CSL icon
173
Carlisle Companies
CSL
$13.5B
$671K 0.02%
6,700
– –
TSCO icon
174
Tractor Supply
TSCO
$16.3B
$671K 0.02%
37,285
+15
+0% +$266
PEG icon
175
Public Service Enterprise Group
PEG
$38.7B
$668K 0.02%
17,000
– –
5 6
7
8 9

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SCA
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q2 2015 Portfolio in Review

As of Q2 2015, Beck Mack & Oliver held 389 positions worth $3.84B, down 4% from $4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $177M in Q2 2015, closing 31 positions and reducing 152 holdings. Its most notable exit was GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE), an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beck Mack & Oliver opened a new position in RadNet worth $1.27M.

  • Beck Mack & Oliver's largest Q2 2015 buy was RadNet: 189,500 shares worth $1.27M.
  • Beck Mack & Oliver added most to JPMorgan Chase in Q2 2015, an estimated $44.1M increase.
  • Beck Mack & Oliver's biggest Q2 2015 reduction was RenaissanceRe, cutting an estimated $37M.
  • Beck Mack & Oliver fully exited GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) in Q2 2015, selling an estimated $2M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $3.84B portfolio in Q2 2015.
  • Beck Mack & Oliver opened 14 new positions and closed 31 in Q2 2015.
  • Beck Mack & Oliver's portfolio value fell 4% quarter-over-quarter to $3.84B.

Based on Beck Mack & Oliver's 13F filing for Q2 2015, filed 31 Jul 2015.