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Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
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
$4.45B
AUM Growth
+$175M
Cap. Flow
-$73.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.06%
Holding
404
New
37
Increased
55
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$35.2M
2
MTDR icon
Matador Resources
MTDR
+$10.3M
3
DNOW icon
DNOW Inc
DNOW
+$9.86M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.17M
5
APD icon
Air Products & Chemicals
APD
+$4.82M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$45.4M
2
SLB icon
SLB Ltd
SLB
+$13.1M
3
NOV icon
NOV
NOV
+$9.35M
4
AXS icon
AXIS Capital
AXS
+$6.1M
5
IBM icon
IBM
IBM
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Energy 16.06%
3 Healthcare 14.41%
4 Technology 11.1%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMCB
176
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$642K 0.01%
14,115
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$109B
$639K 0.01%
33,330
+19,810
+147% +$367K
IEX icon
178
IDEX
IEX
$17B
$636K 0.01%
7,873
– –
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$633K 0.01%
+5,486
New +$625K
COV
180
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$629K 0.01%
6,966
-814
-10% -$60.9K
IRM icon
181
Iron Mountain
IRM
$35.9B
$627K 0.01%
19,138
– –
KOF icon
182
Coca-Cola Femsa
KOF
$22.5B
$625K 0.01%
5,500
– –
VNO icon
183
Vornado Realty Trust
VNO
$7.65B
$623K 0.01%
7,974
-410
-5% -$31.1K
RRC icon
184
Range Resources
RRC
$9.33B
$622K 0.01%
7,150
– –
VOD icon
185
Vodafone
VOD
$37.1B
$608K 0.01%
18,203
+644
+4% +$22.8K
CINF icon
186
Cincinnati Financial
CINF
$27.8B
$590K 0.01%
12,275
– –
BIP icon
187
Brookfield Infrastructure Partners
BIP
$19.6B
$587K 0.01%
35,469
-832
-2% -$13.3K
MA icon
188
Mastercard
MA
$498B
$584K 0.01%
7,950
-150
-2% -$11.1K
CSL icon
189
Carlisle Companies
CSL
$13.5B
$580K 0.01%
6,700
– –
AGN
190
DELISTED
Allergan Inc
AGN
$575K 0.01%
3,400
-698
-17% -$109K
LINE
191
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$569K 0.01%
17,600
+200
+1% +$5.87K
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
$549K 0.01%
+3,825
New +$487K
GLW icon
193
Corning
GLW
$107B
$537K 0.01%
24,455
– –
BGG
194
DELISTED
Briggs & Stratton Corp.
BGG
$532K 0.01%
+26,000
New +$548K
JCI icon
195
Johnson Controls International
JCI
$85.1B
$530K 0.01%
10,139
+243
+2% +$12.1K
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$530K 0.01%
6,088
– –
K
197
DELISTED
Kellanova
K
$526K 0.01%
8,520
– –
UPS icon
198
United Parcel Service
UPS
$88.9B
$525K 0.01%
5,116
+1,955
+62% +$196K
KMX icon
199
CarMax
KMX
$8.39B
$520K 0.01%
10,000
– –
ALL icon
200
Allstate
ALL
$70.6B
$514K 0.01%
8,758
– –
6 7
8
9 10

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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
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KCM
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Beck Mack & Oliver's Q2 2014 Portfolio in Review

As of Q2 2014, Beck Mack & Oliver held 404 positions worth $4.45B, up 4.1% from $4.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q2 2014 filing shows 37 new, 55 increased, 144 reduced and 19 closed positions. Its largest new stake was Carlyle Group: 1,070,406 shares worth $36.4M. The largest sale was Tapestry, an estimated $45.4M.

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

  • Beck Mack & Oliver's largest Q2 2014 buy was Carlyle Group: 1,070,406 shares worth $36.4M.
  • Beck Mack & Oliver added most to Matador Resources in Q2 2014, an estimated $10.3M increase.
  • Beck Mack & Oliver's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $13.1M.
  • Beck Mack & Oliver fully exited Tapestry in Q2 2014, selling an estimated $45.4M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4.45B portfolio in Q2 2014.
  • Beck Mack & Oliver opened 37 new positions and closed 19 in Q2 2014.
  • Beck Mack & Oliver's portfolio value rose 4.1% quarter-over-quarter to $4.45B.

Based on Beck Mack & Oliver's 13F filing for Q2 2014, filed 31 Jul 2014.