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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
-10.46%
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
$3.3B
AUM Growth
-$532M
Cap. Flow
-$60.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
30.8%
Holding
372
New
14
Increased
46
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$56.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$29.7M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$20.2M
5
MTDR icon
Matador Resources
MTDR
+$18.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$66.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M
3
NOV icon
NOV
NOV
+$30.5M
4
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$8.94M
5
IBM icon
IBM
IBM
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Healthcare 16.25%
3 Energy 13.05%
4 Technology 10.62%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$98.9B
$837K 0.03%
18,725
-1,300
-6% -$57K
V icon
152
Visa
V
$701B
$809K 0.02%
11,620
-1,300
-10% -$92.8K
ED icon
153
Consolidated Edison
ED
$38.9B
$802K 0.02%
12,001
-100
-0.8% -$6.32K
CP icon
154
Canadian Pacific Kansas City
CP
$78.3B
$793K 0.02%
27,600
– –
NDSN icon
155
Nordson
NDSN
$17.2B
$793K 0.02%
12,600
– –
DE icon
156
Deere & Co
DE
$184B
$778K 0.02%
10,515
-400
-4% -$35.2K
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
$778K 0.02%
12,031
-428
-3% -$31.2K
HPQ icon
158
HP
HPQ
$30.5B
$775K 0.02%
66,611
– –
MPC icon
159
Marathon Petroleum
MPC
$115B
$762K 0.02%
16,450
– –
QVCGA
160
DELISTED
QVC Group Inc Series A
QVCGA
$745K 0.02%
585
– –
AL
161
DELISTED
Air Lease Corp
AL
$731K 0.02%
23,650
-3,500
-13% -$117K
SWK icon
162
Stanley Black & Decker
SWK
$13.4B
$731K 0.02%
7,539
– –
PEG icon
163
Public Service Enterprise Group
PEG
$35.1B
$700K 0.02%
16,600
-400
-2% -$16.3K
NTRS icon
164
Northern Trust
NTRS
$32.7B
$682K 0.02%
10,005
-500
-5% -$36.7K
BAC.WS.A
165
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$679K 0.02%
118,500
– –
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$672K 0.02%
16,721
– –
BP icon
167
BP
BP
$121B
$667K 0.02%
25,931
-3,105
-11% -$91K
AMZN icon
168
Amazon
AMZN
$2.68T
$656K 0.02%
25,640
-1,000
-4% -$25.3K
TSCO icon
169
Tractor Supply
TSCO
$17.2B
$629K 0.02%
37,305
+20
+0.1% +$356
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.7B
$614K 0.02%
5,547
+15
+0.3% +$1.67K
CINF icon
171
Cincinnati Financial
CINF
$26.3B
$593K 0.02%
11,025
-1,250
-10% -$67.2K
KMX icon
172
CarMax
KMX
$8.49B
$593K 0.02%
10,000
– –
APC
173
DELISTED
Anadarko Petroleum
APC
$592K 0.02%
9,807
-306
-3% -$21.7K
CSL icon
174
Carlisle Companies
CSL
$12.9B
$585K 0.02%
6,700
– –
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$578K 0.02%
+4,750
New +$592K
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
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KACA
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Beck Mack & Oliver's Q3 2015 Portfolio in Review

As of Q3 2015, Beck Mack & Oliver held 372 positions worth $3.3B, down 14% from $3.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q3 2015 filing shows 14 new, 46 increased, 141 reduced and 40 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 1,648,361 shares worth $51.9M. The largest sale was Baxter International, an estimated $66.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,648,361 shares worth $51.9M.
  • Beck Mack & Oliver added most to Matador Resources in Q3 2015, an estimated $18.1M increase.
  • Beck Mack & Oliver's biggest Q3 2015 reduction was Baxter International, cutting an estimated $66.4M.
  • Beck Mack & Oliver fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $4.49M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2015.
  • Beck Mack & Oliver opened 14 new positions and closed 40 in Q3 2015.
  • Beck Mack & Oliver's portfolio value fell 14% quarter-over-quarter to $3.3B.

Based on Beck Mack & Oliver's 13F filing for Q3 2015, filed 2 Nov 2015.