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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
+5.5%
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
$2.93B
AUM Growth
-$371M
Cap. Flow
-$496M
Cap. Flow %
-16.9%
Top 10 Hldgs %
31.6%
Holding
354
New
22
Increased
28
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$15.9M
2
HUBB icon
Hubbell
HUBB
+$10.7M
3
CACC icon
Credit Acceptance
CACC
+$7.05M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.07M
5
PJT icon
PJT Partners
PJT
+$1.32M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$33.2M
2
DVN icon
Devon Energy
DVN
+$29.9M
3
FLR icon
Fluor
FLR
+$28.8M
4
IBM icon
IBM
IBM
+$23.8M
5
QCOM icon
Qualcomm
QCOM
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Healthcare 15.63%
3 Industrials 10.9%
4 Technology 10.26%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$49.4B
$398K 0.01%
15,120
– –
A icon
177
Agilent Technologies
A
$39.6B
$397K 0.01%
+9,500
New +$367K
AMZN icon
178
Amazon
AMZN
$2.44T
$392K 0.01%
11,600
-14,040
-55% -$443K
BSX icon
179
Boston Scientific
BSX
$68.4B
$374K 0.01%
20,300
– –
GILD icon
180
Gilead Sciences
GILD
$165B
$368K 0.01%
3,632
-256
-7% -$26.6K
DNOW icon
181
DNOW Inc
DNOW
$2.44B
$367K 0.01%
23,181
-65,145
-74% -$1.11M
TJX icon
182
TJX Companies
TJX
$179B
$365K 0.01%
10,300
-2,124
-17% -$75.6K
NBL
183
DELISTED
Noble Energy, Inc.
NBL
$362K 0.01%
11,000
-60,000
-85% -$2.1M
HPQ icon
184
HP
HPQ
$26B
$358K 0.01%
30,250
-36,361
-55% -$465K
ALL icon
185
Allstate
ALL
$70.6B
$322K 0.01%
5,192
– –
ETN icon
186
Eaton
ETN
$141B
$322K 0.01%
+6,190
New +$335K
UNH icon
187
UnitedHealth
UNH
$382B
$320K 0.01%
2,722
-100
-4% -$11.7K
OHI icon
188
Omega Healthcare
OHI
$15.3B
$315K 0.01%
9,000
– –
ANAT
189
DELISTED
American National Group, Inc. Common Stock
ANAT
$307K 0.01%
3,000
– –
NKE icon
190
Nike
NKE
$64.1B
$303K 0.01%
4,840
– –
EVV
191
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$302K 0.01%
23,691
-6,900
-23% -$88.5K
LBRDK icon
192
Liberty Broadband Class C
LBRDK
$4.89B
$301K 0.01%
5,804
-1,466
-20% -$77.7K
AB icon
193
AllianceBernstein
AB
$3.47B
$299K 0.01%
12,520
+2,292
+22% +$57.7K
FWONA icon
194
Liberty Media Series A
FWONA
$23.4B
$299K 0.01%
11,324
-4,369
-28% -$116K
AVNS icon
195
Avanos Medical
AVNS
$298K 0.01%
8,934
-640
-7% -$19.9K
KHC icon
196
Kraft Heinz
KHC
$32.8B
$294K 0.01%
+4,043
New +$298K
NE
197
DELISTED
Noble Corporation
NE
$287K 0.01%
27,205
-707,175
-96% -$8.9M
DAN icon
198
Dana Inc
DAN
$2.88B
$286K 0.01%
20,757
+82
+0.4% +$1.29K
FAST icon
199
Fastenal
FAST
$54.8B
$286K 0.01%
28,000
-2,000
-7% -$19.7K
QVCGB
200
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$284K 0.01%
215
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Beck Mack & Oliver held 354 positions worth $2.93B, down 11% from $3.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $496M in Q4 2015, closing 55 positions and reducing 165 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in Hubbell worth $10.6M.

  • Beck Mack & Oliver's largest Q4 2015 buy was Hubbell: 105,083 shares worth $10.6M.
  • Beck Mack & Oliver added most to DigitalBridge in Q4 2015, an estimated $15.9M increase.
  • Beck Mack & Oliver's biggest Q4 2015 reduction was Jefferies Financial Group, cutting an estimated $33.2M.
  • Beck Mack & Oliver fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $7.08M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $2.93B portfolio in Q4 2015.
  • Beck Mack & Oliver opened 22 new positions and closed 55 in Q4 2015.
  • Beck Mack & Oliver's portfolio value fell 11% quarter-over-quarter to $2.93B.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.