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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
+0.62%
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
$3.84B
AUM Growth
-$158M
Cap. Flow
-$177M
Cap. Flow %
-4.62%
Top 10 Hldgs %
32.08%
Holding
389
New
14
Increased
37
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.1M
2
AXP icon
American Express
AXP
+$12.4M
3
LH icon
Labcorp
LH
+$7.17M
4
GRFS
Grifois
GRFS
+$3.37M
5
SJT
San Juan Basin Royalty Trust
SJT
+$2.8M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$37M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.1M
3
BN icon
Brookfield
BN
+$16.5M
4
JEF icon
Jefferies Financial Group
JEF
+$13M
5
DVN icon
Devon Energy
DVN
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Healthcare 16.17%
3 Energy 13.77%
4 Industrials 11.37%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
176
CarMax
KMX
$8.39B
$662K 0.02%
10,000
– –
HSBC icon
177
HSBC
HSBC
$352B
$637K 0.02%
15,966
-6,096
-28% -$254K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$620K 0.02%
5,532
– –
IEX icon
179
IDEX
IEX
$17B
$619K 0.02%
7,873
– –
CINF icon
180
Cincinnati Financial
CINF
$27.8B
$616K 0.02%
12,275
– –
BIP icon
181
Brookfield Infrastructure Partners
BIP
$19.6B
$600K 0.02%
33,889
-239
-0.7% -$4.21K
FCX icon
182
Freeport-McMoran
FCX
$86.2B
$592K 0.02%
31,813
-1,800
-5% -$37.2K
AMZN icon
183
Amazon
AMZN
$2.44T
$578K 0.02%
26,640
-14,000
-34% -$293K
VOD icon
184
Vodafone
VOD
$37.1B
$578K 0.02%
15,855
-1,154
-7% -$41.6K
L icon
185
Loews
L
$24.5B
$577K 0.02%
14,996
– –
TMM
186
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$558K 0.01%
472,540
+20,400
+5% +$24.1K
DLTR icon
187
Dollar Tree
DLTR
$24.8B
$553K 0.01%
7,000
– –
ALL icon
188
Allstate
ALL
$70.6B
$544K 0.01%
8,392
-166
-2% -$11.4K
LBTYK icon
189
Liberty Global Class C
LBTYK
$3.5B
$543K 0.01%
13,268
– –
IRM icon
190
Iron Mountain
IRM
$35.9B
$541K 0.01%
17,449
+32
+0.2% +$1.12K
BRC icon
191
Brady Corp
BRC
$4.46B
$534K 0.01%
21,600
– –
VNO icon
192
Vornado Realty Trust
VNO
$7.65B
$525K 0.01%
6,846
– –
MDLZ icon
193
Mondelez International
MDLZ
$83.4B
$523K 0.01%
12,707
-26,807
-68% -$1.05M
JCI icon
194
Johnson Controls International
JCI
$85.1B
$514K 0.01%
9,910
-222
-2% -$11.9K
TJX icon
195
TJX Companies
TJX
$179B
$512K 0.01%
15,468
-38
-0.2% -$1.26K
BGG
196
DELISTED
Briggs & Stratton Corp.
BGG
$501K 0.01%
26,000
– –
GLW icon
197
Corning
GLW
$107B
$482K 0.01%
24,455
– –
K
198
DELISTED
Kellanova
K
$476K 0.01%
8,094
– –
GILD icon
199
Gilead Sciences
GILD
$165B
$455K 0.01%
3,888
-54
-1% -$5.9K
FMX icon
200
Fomento Económico Mexicano
FMX
$41.2B
$445K 0.01%
5,000
– –
6 7
8
9 10

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MCCA
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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
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DGI
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JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q2 2015 Portfolio in Review

As of Q2 2015, Beck Mack & Oliver held 389 positions worth $3.84B, down 4% from $4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $177M in Q2 2015, closing 31 positions and reducing 152 holdings. Its most notable exit was GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE), an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beck Mack & Oliver opened a new position in RadNet worth $1.27M.

  • Beck Mack & Oliver's largest Q2 2015 buy was RadNet: 189,500 shares worth $1.27M.
  • Beck Mack & Oliver added most to JPMorgan Chase in Q2 2015, an estimated $44.1M increase.
  • Beck Mack & Oliver's biggest Q2 2015 reduction was RenaissanceRe, cutting an estimated $37M.
  • Beck Mack & Oliver fully exited GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) in Q2 2015, selling an estimated $2M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $3.84B portfolio in Q2 2015.
  • Beck Mack & Oliver opened 14 new positions and closed 31 in Q2 2015.
  • Beck Mack & Oliver's portfolio value fell 4% quarter-over-quarter to $3.84B.

Based on Beck Mack & Oliver's 13F filing for Q2 2015, filed 31 Jul 2015.