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Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-10.46%
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
$3.3B
AUM Growth
-$532M
Cap. Flow
-$60.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
30.8%
Holding
372
New
14
Increased
46
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$56.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$29.7M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$20.2M
5
MTDR icon
Matador Resources
MTDR
+$18.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$66.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M
3
NOV icon
NOV
NOV
+$30.5M
4
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$8.94M
5
IBM icon
IBM
IBM
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Healthcare 16.25%
3 Energy 13.05%
4 Technology 10.62%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMM
176
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$564K 0.02%
466,340
-6,200
-1% -$7.5K
IEX icon
177
IDEX
IEX
$16.4B
$561K 0.02%
7,873
– –
GIS icon
178
General Mills
GIS
$19.7B
$558K 0.02%
9,950
-6,150
-38% -$352K
FLS icon
179
Flowserve
FLS
$9.34B
$550K 0.02%
13,362
– –
L icon
180
Loews
L
$22.3B
$542K 0.02%
14,996
– –
DD
181
DELISTED
Du Pont De Nemours E I
DD
$540K 0.02%
11,204
-2,156
-16% -$115K
IRM icon
182
Iron Mountain
IRM
$34.1B
$539K 0.02%
17,383
-66
-0.4% -$1.97K
GSK icon
183
GSK
GSK
$101B
$515K 0.02%
10,712
-3,350
-24% -$174K
K
184
DELISTED
Kellanova
K
$506K 0.02%
8,094
– –
BIDU icon
185
Baidu
BIDU
$30.5B
$504K 0.02%
3,668
-225
-6% -$37.1K
VOD icon
186
Vodafone
VOD
$40.7B
$503K 0.02%
15,855
– –
VNO icon
187
Vornado Realty Trust
VNO
$6.59B
$500K 0.02%
6,846
– –
BIP icon
188
Brookfield Infrastructure Partners
BIP
$16.5B
$478K 0.01%
32,770
-1,119
-3% -$18.1K
MDT icon
189
Medtronic
MDT
$121B
$465K 0.01%
6,953
-8,092
-54% -$596K
TJX icon
190
TJX Companies
TJX
$138B
$444K 0.01%
12,424
-3,044
-20% -$107K
LBTYK icon
191
Liberty Global Class C
LBTYK
$3.47B
$440K 0.01%
12,366
-902
-7% -$36.5K
WM icon
192
Waste Management
WM
$86.7B
$433K 0.01%
8,700
– –
BRC icon
193
Brady Corp
BRC
$3.97B
$425K 0.01%
21,600
– –
JCI icon
194
Johnson Controls International
JCI
$85.5B
$425K 0.01%
9,815
-95
-1% -$4.38K
GLW icon
195
Corning
GLW
$125B
$419K 0.01%
24,455
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$396K 0.01%
9,461
-3,246
-26% -$140K
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
$392K 0.01%
3,825
– –
EVV
198
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$388K 0.01%
30,591
– –
UPS icon
199
United Parcel Service
UPS
$85B
$388K 0.01%
3,932
-500
-11% -$49.4K
GILD icon
200
Gilead Sciences
GILD
$184B
$382K 0.01%
3,888
– –
6 7
8
9 10

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MRCP
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KACA
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Beck Mack & Oliver's Q3 2015 Portfolio in Review

As of Q3 2015, Beck Mack & Oliver held 372 positions worth $3.3B, down 14% from $3.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q3 2015 filing shows 14 new, 46 increased, 141 reduced and 40 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 1,648,361 shares worth $51.9M. The largest sale was Baxter International, an estimated $66.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,648,361 shares worth $51.9M.
  • Beck Mack & Oliver added most to Matador Resources in Q3 2015, an estimated $18.1M increase.
  • Beck Mack & Oliver's biggest Q3 2015 reduction was Baxter International, cutting an estimated $66.4M.
  • Beck Mack & Oliver fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $4.49M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2015.
  • Beck Mack & Oliver opened 14 new positions and closed 40 in Q3 2015.
  • Beck Mack & Oliver's portfolio value fell 14% quarter-over-quarter to $3.3B.

Based on Beck Mack & Oliver's 13F filing for Q3 2015, filed 2 Nov 2015.