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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
+0.71%
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
$2.86B
AUM Growth
-$69.8M
Cap. Flow
-$75.2M
Cap. Flow %
-2.63%
Top 10 Hldgs %
31.14%
Holding
314
New
15
Increased
27
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$20.9M
3
LVLT
Level 3 Communications Inc
LVLT
+$13.4M
4
APO icon
Apollo Global Management
APO
+$5.11M
5
DBRG icon
DigitalBridge
DBRG
+$4.38M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$39M
2
CB
CHUBB CORPORATION
CB
+$6.69M
3
BUD icon
AB InBev
BUD
+$6.33M
4
ESGR
Enstar Group
ESGR
+$5.3M
5
DVN icon
Devon Energy
DVN
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Healthcare 15.76%
3 Industrials 11.79%
4 Technology 10.12%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
151
Baidu
BIDU
$35.7B
$605K 0.02%
3,168
-500
-14% -$85.1K
FLS icon
152
Flowserve
FLS
$8.94B
$593K 0.02%
13,362
– –
K
153
DELISTED
Kellanova
K
$582K 0.02%
8,094
– –
BRC icon
154
Brady Corp
BRC
$4.46B
$580K 0.02%
21,600
– –
IRM icon
155
Iron Mountain
IRM
$35.9B
$565K 0.02%
16,656
-767
-4% -$22K
DD
156
DELISTED
Du Pont De Nemours E I
DD
$557K 0.02%
8,790
-2,426
-22% -$145K
VNO icon
157
Vornado Realty Trust
VNO
$7.65B
$523K 0.02%
6,846
– –
QVCGA
158
DELISTED
QVC Group Inc Series A
QVCGA
$521K 0.02%
425
-160
-27% -$195K
MDLZ icon
159
Mondelez International
MDLZ
$83.4B
$519K 0.02%
12,939
-100
-0.8% -$4.07K
TMM
160
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$519K 0.02%
463,700
-1,600
-0.3% -$1.79K
GLW icon
161
Corning
GLW
$107B
$511K 0.02%
24,455
– –
ADP icon
162
Automatic Data Processing
ADP
$109B
$485K 0.02%
5,401
– –
IDXX icon
163
Idexx Laboratories
IDXX
$44.9B
$458K 0.02%
+5,850
New +$421K
EW icon
164
Edwards Lifesciences
EW
$49.4B
$445K 0.02%
15,120
– –
TMO icon
165
Thermo Fisher Scientific
TMO
$214B
$427K 0.01%
3,015
– –
USG
166
DELISTED
Usg
USG
$407K 0.01%
+16,400
New +$341K
ETN icon
167
Eaton
ETN
$141B
$387K 0.01%
6,190
– –
BIP icon
168
Brookfield Infrastructure Partners
BIP
$19.6B
$384K 0.01%
22,975
-4,856
-17% -$70.4K
BSX icon
169
Boston Scientific
BSX
$68.4B
$382K 0.01%
20,300
– –
A icon
170
Agilent Technologies
A
$39.6B
$379K 0.01%
9,500
– –
APTV icon
171
Aptiv
APTV
$12.3B
$375K 0.01%
5,000
-49
-1% -$3.35K
MON
172
DELISTED
Monsanto Co
MON
$367K 0.01%
4,182
– –
UNH icon
173
UnitedHealth
UNH
$382B
$351K 0.01%
2,722
– –
APC
174
DELISTED
Anadarko Petroleum
APC
$351K 0.01%
7,532
-1,775
-19% -$72K
KHC icon
175
Kraft Heinz
KHC
$32.8B
$349K 0.01%
4,443
+400
+10% +$29.9K
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Beck Mack & Oliver held 314 positions worth $2.86B, down 2.4% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q1 2016 filing shows 15 new, 27 increased, 136 reduced and 28 closed positions. Its largest new stake was Liberty Global Class A: 663,775 shares worth $22.3M. The largest sale was BAXALTA INC COM STK (DE), an estimated $39M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q1 2016 buy was Liberty Global Class A: 663,775 shares worth $22.3M.
  • Beck Mack & Oliver added most to Gilead Sciences in Q1 2016, an estimated $23.3M increase.
  • Beck Mack & Oliver's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $39M.
  • Beck Mack & Oliver fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.69M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $2.86B portfolio in Q1 2016.
  • Beck Mack & Oliver opened 15 new positions and closed 28 in Q1 2016.
  • Beck Mack & Oliver's portfolio value fell 2.4% quarter-over-quarter to $2.86B.

Based on Beck Mack & Oliver's 13F filing for Q1 2016, filed 27 Apr 2016.