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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
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
$3.66B
AUM Growth
–
Cap. Flow
+$3.7B
Cap. Flow %
101.1%
Top 10 Hldgs %
32.72%
Holding
355
New
355
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$221M
2
ESGR
Enstar Group
ESGR
+$152M
3
BAX icon
Baxter International
BAX
+$137M
4
ROP icon
Roper Technologies
ROP
+$119M
5
DOV icon
Dover
DOV
+$112M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Healthcare 16.36%
3 Energy 16.25%
4 Industrials 10.15%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$184B
$520K 0.01%
+6,400
New +$553K
FMX icon
177
Fomento Económico Mexicano
FMX
$41.4B
$516K 0.01%
+5,000
New +$556K
WPZ
178
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$515K 0.01%
+10,592
New +$511K
K
179
DELISTED
Kellanova
K
$514K 0.01%
+8,520
New +$514K
RRC icon
180
Range Resources
RRC
$9.79B
$514K 0.01%
+6,650
New +$508K
TSCO icon
181
Tractor Supply
TSCO
$17.2B
$503K 0.01%
+42,800
New +$474K
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$497K 0.01%
+8,934
New +$517K
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$444K 0.01%
+7,195
New +$433K
HELE icon
184
Helen of Troy
HELE
$628M
$443K 0.01%
+11,542
New +$438K
ETP
185
DELISTED
Energy Transfer Partners, L.P.
ETP
$435K 0.01%
+13,600
New +$426K
IEX icon
186
IDEX
IEX
$16.4B
$424K 0.01%
+7,873
New +$420K
MA icon
187
Mastercard
MA
$502B
$423K 0.01%
+7,360
New +$409K
BAC.WS.A
188
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$420K 0.01%
+76,800
New +$430K
CSL icon
189
Carlisle Companies
CSL
$12.9B
$417K 0.01%
+6,700
New +$438K
ALL icon
190
Allstate
ALL
$65B
$413K 0.01%
+8,592
New +$418K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$403K 0.01%
+6,088
New +$416K
DLTR icon
192
Dollar Tree
DLTR
$21.2B
$371K 0.01%
+7,290
New +$355K
TMM
193
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$370K 0.01%
+497,540
New +$370K
ACO
194
DELISTED
AMCOL International Corp
ACO
$361K 0.01%
+11,400
New +$351K
EWY icon
195
iShares MSCI South Korea ETF
EWY
$27B
$356K 0.01%
+6,700
New +$377K
AGN
196
DELISTED
Allergan Inc
AGN
$354K 0.01%
+4,200
New +$436K
WBD icon
197
Warner Bros
WBD
$70.3B
$353K 0.01%
+8,934
New +$356K
WPX
198
DELISTED
WPX Energy, Inc.
WPX
$350K 0.01%
+18,463
New +$330K
GLW icon
199
Corning
GLW
$124B
$348K 0.01%
+24,455
New +$356K
GEL icon
200
Genesis Energy
GEL
$1.87B
$347K 0.01%
+6,700
New +$332K
6 7
8
9 10

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BPCE
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SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
CFO
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SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MRCP
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KACA
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Beck Mack & Oliver's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Beck Mack & Oliver, which disclosed 355 positions worth $3.66B. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Jefferies Financial Group: 8,418,804 shares worth $198M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q2 2013 buy was Jefferies Financial Group: 8,418,804 shares worth $198M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $3.66B portfolio in Q2 2013.
  • Beck Mack & Oliver disclosed 355 positions in Q2 2013, its first 13F filing on record.

Based on Beck Mack & Oliver's 13F filing for Q2 2013, filed 24 Jul 2013.