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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
-3.16%
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
$4.26B
AUM Growth
-$199M
Cap. Flow
-$7.96M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.17%
Holding
398
New
13
Increased
69
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$32.9M
2
QCOM icon
Qualcomm
QCOM
+$14.7M
3
CG icon
Carlyle Group
CG
+$10.4M
4
MTDR icon
Matador Resources
MTDR
+$5.46M
5
BX icon
Blackstone
BX
+$5.12M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$45.6M
2
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$16.5M
3
LOW icon
Lowe's Companies
LOW
+$6.54M
4
DNOW icon
DNOW Inc
DNOW
+$4.88M
5
AXS icon
AXIS Capital
AXS
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Energy 15.33%
3 Healthcare 14.96%
4 Technology 11.9%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
176
Loews
L
$24.5B
$625K 0.01%
14,996
– –
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$620K 0.01%
5,529
+43
+0.8% +$4.92K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$619K 0.01%
16,475
+400
+2% +$15.9K
HELE icon
179
Helen of Troy
HELE
$656M
$606K 0.01%
11,542
– –
BIS icon
180
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
$602K 0.01%
+1,250
New +$665K
VOD icon
181
Vodafone
VOD
$37.1B
$598K 0.01%
18,172
-31
-0.2% -$1.03K
MA icon
182
Mastercard
MA
$498B
$588K 0.01%
7,950
– –
VNO icon
183
Vornado Realty Trust
VNO
$7.65B
$583K 0.01%
7,974
– –
CINF icon
184
Cincinnati Financial
CINF
$27.8B
$578K 0.01%
12,275
– –
IRM icon
185
Iron Mountain
IRM
$35.9B
$578K 0.01%
17,702
-1,436
-8% -$46.6K
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$577K 0.01%
15,472
+6,490
+72% +$263K
IEX icon
187
IDEX
IEX
$17B
$570K 0.01%
7,873
– –
KOF icon
188
Coca-Cola Femsa
KOF
$22.8B
$554K 0.01%
5,500
– –
FWONA icon
189
Liberty Media Series A
FWONA
$23.4B
$548K 0.01%
22,807
-46,970
-67% -$1.15M
CSL icon
190
Carlisle Companies
CSL
$13.5B
$539K 0.01%
6,700
– –
BIP icon
191
Brookfield Infrastructure Partners
BIP
$19.6B
$530K 0.01%
35,116
-353
-1% -$5.71K
ALL icon
192
Allstate
ALL
$70.6B
$525K 0.01%
8,558
-200
-2% -$12K
K
193
DELISTED
Kellanova
K
$505K 0.01%
8,733
+213
+3% +$12.8K
BRC icon
194
Brady Corp
BRC
$4.46B
$485K 0.01%
21,600
– –
RRC icon
195
Range Resources
RRC
$9.33B
$485K 0.01%
7,150
– –
TJX icon
196
TJX Companies
TJX
$179B
$484K 0.01%
16,344
– –
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
$484K 0.01%
3,825
– –
JCI icon
198
Johnson Controls International
JCI
$85.1B
$483K 0.01%
10,473
+334
+3% +$16.8K
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$482K 0.01%
6,088
– –
UPS icon
200
United Parcel Service
UPS
$88.9B
$474K 0.01%
4,825
-291
-6% -$28.9K
6 7
8
9 10

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MCCA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Beck Mack & Oliver held 398 positions worth $4.26B, down 4.5% from $4.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q3 2014 filing shows 13 new, 69 increased, 113 reduced and 21 closed positions. Its largest new stake was Credit Acceptance: 268,455 shares worth $33.8M. The largest sale was Noble Corporation, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Beck Mack & Oliver's largest Q3 2014 buy was Credit Acceptance: 268,455 shares worth $33.8M.
  • Beck Mack & Oliver added most to Qualcomm in Q3 2014, an estimated $14.7M increase.
  • Beck Mack & Oliver's biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $45.6M.
  • Beck Mack & Oliver fully exited Nuance Communications, Inc. in Q3 2014, selling an estimated $450K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4.26B portfolio in Q3 2014.
  • Beck Mack & Oliver opened 13 new positions and closed 21 in Q3 2014.
  • Beck Mack & Oliver's portfolio value fell 4.5% quarter-over-quarter to $4.26B.

Based on Beck Mack & Oliver's 13F filing for Q3 2014, filed 29 Oct 2014.