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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
+0.07%
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
$4.12B
AUM Growth
-$136M
Cap. Flow
-$65.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.13%
Holding
406
New
29
Increased
56
Reduced
147
Closed
31

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$38.5M
2
SLB icon
SLB Ltd
SLB
+$23.3M
3
DVN icon
Devon Energy
DVN
+$12.3M
4
MTDR icon
Matador Resources
MTDR
+$11.3M
5
BRS
Bristow Group, Inc.
BRS
+$10.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$26.5M
2
IBM icon
IBM
IBM
+$26M
3
CG icon
Carlyle Group
CG
+$20.5M
4
BN icon
Brookfield
BN
+$20.2M
5
MRK icon
Merck
MRK
+$17M

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Healthcare 16.16%
3 Energy 15.9%
4 Technology 11.21%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
$653K 0.02%
16,721
– –
VNO icon
177
Vornado Realty Trust
VNO
$6.45B
$651K 0.02%
7,564
-410
-5% -$32.8K
AMZN icon
178
Amazon
AMZN
$2.68T
$646K 0.02%
41,640
+16,120
+63% +$251K
CINF icon
179
Cincinnati Financial
CINF
$26.3B
$636K 0.02%
12,275
– –
L icon
180
Loews
L
$22.3B
$630K 0.02%
14,996
– –
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.7B
$620K 0.02%
5,532
+3
+0.1% +$339
HGT
182
DELISTED
Hugoton Royalty Trust
HGT
$614K 0.01%
72,600
-6,250
-8% -$55.5K
IEX icon
183
IDEX
IEX
$16.4B
$613K 0.01%
7,873
– –
CSL icon
184
Carlisle Companies
CSL
$12.9B
$605K 0.01%
6,700
– –
TSCO icon
185
Tractor Supply
TSCO
$17.2B
$603K 0.01%
38,255
+15
+0% +$215
VOD icon
186
Vodafone
VOD
$40.9B
$602K 0.01%
17,622
-550
-3% -$18.5K
ALL icon
187
Allstate
ALL
$65B
$601K 0.01%
8,558
– –
BRC icon
188
Brady Corp
BRC
$4B
$591K 0.01%
21,600
– –
BIP icon
189
Brookfield Infrastructure Partners
BIP
$16.1B
$571K 0.01%
34,360
-756
-2% -$12.1K
YHOO
190
DELISTED
Yahoo Inc
YHOO
$563K 0.01%
11,145
+45
+0.4% +$2.12K
GLW icon
191
Corning
GLW
$124B
$561K 0.01%
24,455
– –
TJX icon
192
TJX Companies
TJX
$137B
$559K 0.01%
16,306
-38
-0.2% -$1.21K
AVNS
193
DELISTED
Avanos Medical
AVNS
$554K 0.01%
+12,176
New +$478K
UPS icon
194
United Parcel Service
UPS
$87.1B
$535K 0.01%
4,816
-9
-0.2% -$950
BGG
195
DELISTED
Briggs & Stratton Corp.
BGG
$531K 0.01%
26,000
– –
AGN
196
DELISTED
Allergan Inc
AGN
$531K 0.01%
2,500
– –
JCI icon
197
Johnson Controls International
JCI
$83.8B
$530K 0.01%
10,466
-7
-0.1% -$342
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$522K 0.01%
15,472
– –
LBTYK icon
199
Liberty Global Class C
LBTYK
$3.44B
$519K 0.01%
13,268
– –
K
200
DELISTED
Kellanova
K
$510K 0.01%
8,307
-426
-5% -$25.6K
6 7
8
9 10

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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
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Beck Mack & Oliver's Q4 2014 Portfolio in Review

As of Q4 2014, Beck Mack & Oliver held 406 positions worth $4.12B, down 3.2% from $4.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q4 2014 filing shows 29 new, 56 increased, 147 reduced and 31 closed positions. Its largest new stake was Grifois: 2,237,800 shares worth $38M. The largest sale was Bed Bath & Beyond Inc, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q4 2014 buy was Grifois: 2,237,800 shares worth $38M.
  • Beck Mack & Oliver added most to SLB Ltd in Q4 2014, an estimated $23.3M increase.
  • Beck Mack & Oliver's biggest Q4 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $26.5M.
  • Beck Mack & Oliver fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $1.18M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $4.12B portfolio in Q4 2014.
  • Beck Mack & Oliver opened 29 new positions and closed 31 in Q4 2014.
  • Beck Mack & Oliver's portfolio value fell 3.2% quarter-over-quarter to $4.12B.

Based on Beck Mack & Oliver's 13F filing for Q4 2014, filed 26 Jan 2015.