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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
+0.77%
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
$4B
AUM Growth
-$124M
Cap. Flow
-$107M
Cap. Flow %
-2.69%
Top 10 Hldgs %
32.04%
Holding
395
New
20
Increased
46
Reduced
138
Closed
20

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$54M
2
APO icon
Apollo Global Management
APO
+$46.9M
3
AXP icon
American Express
AXP
+$13.9M
4
MTDR icon
Matador Resources
MTDR
+$5.77M
5
GRFS
Grifois
GRFS
+$5.67M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$46.3M
2
ROP icon
Roper Technologies
ROP
+$19.4M
3
LH icon
Labcorp
LH
+$19.1M
4
CG icon
Carlyle Group
CG
+$15.3M
5
JEF icon
Jefferies Financial Group
JEF
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Healthcare 15.85%
3 Energy 14.04%
4 Industrials 11.55%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
176
CarMax
KMX
$8.39B
$690K 0.02%
10,000
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$109B
$681K 0.02%
32,846
– –
CINF icon
178
Cincinnati Financial
CINF
$27.8B
$654K 0.02%
12,275
– –
FCX icon
179
Freeport-McMoran
FCX
$86.2B
$637K 0.02%
33,613
-181,264
-84% -$3.59M
IRM icon
180
Iron Mountain
IRM
$35.9B
$635K 0.02%
17,417
-275
-2% -$10.6K
TSCO icon
181
Tractor Supply
TSCO
$16.3B
$634K 0.02%
37,270
-985
-3% -$16.5K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$628K 0.02%
5,532
– –
CSL icon
183
Carlisle Companies
CSL
$13.5B
$621K 0.02%
6,700
– –
VNO icon
184
Vornado Realty Trust
VNO
$7.65B
$620K 0.02%
6,846
-718
-9% -$64.5K
BIP icon
185
Brookfield Infrastructure Partners
BIP
$19.6B
$617K 0.02%
34,128
-232
-0.7% -$4.05K
L icon
186
Loews
L
$24.5B
$612K 0.02%
14,996
– –
BRC icon
187
Brady Corp
BRC
$4.46B
$611K 0.02%
21,600
– –
ALL icon
188
Allstate
ALL
$70.6B
$609K 0.02%
8,558
– –
WBD icon
189
Warner Bros
WBD
$64.3B
$605K 0.02%
+19,662
New +$617K
IEX icon
190
IDEX
IEX
$17B
$597K 0.01%
7,873
– –
DLTR icon
191
Dollar Tree
DLTR
$24.8B
$568K 0.01%
7,000
– –
MA icon
192
Mastercard
MA
$498B
$562K 0.01%
+6,500
New +$564K
VOD icon
193
Vodafone
VOD
$37.1B
$556K 0.01%
17,009
-613
-3% -$21.1K
GLW icon
194
Corning
GLW
$107B
$555K 0.01%
24,455
– –
AVNS icon
195
Avanos Medical
AVNS
$546K 0.01%
11,101
-1,075
-9% -$49.8K
TJX icon
196
TJX Companies
TJX
$179B
$543K 0.01%
15,506
-800
-5% -$27.2K
JCI icon
197
Johnson Controls International
JCI
$85.1B
$535K 0.01%
10,132
-334
-3% -$17K
LBTYK icon
198
Liberty Global Class C
LBTYK
$3.5B
$535K 0.01%
13,268
– –
BGG
199
DELISTED
Briggs & Stratton Corp.
BGG
$534K 0.01%
26,000
– –
TMM
200
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$524K 0.01%
452,140
-2,100
-0.5% -$2.43K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Beck Mack & Oliver held 395 positions worth $4B, down 3% from $4.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q1 2015 filing shows 20 new, 46 increased, 138 reduced and 20 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M. The largest sale was Bed Bath & Beyond Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M.
  • Beck Mack & Oliver added most to American Express in Q1 2015, an estimated $13.9M increase.
  • Beck Mack & Oliver's biggest Q1 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $46.3M.
  • Beck Mack & Oliver fully exited PARAGON OFFSHORE PLC (GBR) in Q1 2015, selling an estimated $701K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4B portfolio in Q1 2015.
  • Beck Mack & Oliver opened 20 new positions and closed 20 in Q1 2015.
  • Beck Mack & Oliver's portfolio value fell 3% quarter-over-quarter to $4B.

Based on Beck Mack & Oliver's 13F filing for Q1 2015, filed 28 Apr 2015.