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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
+0.71%
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
$2.86B
AUM Growth
-$69.8M
Cap. Flow
-$75.2M
Cap. Flow %
-2.63%
Top 10 Hldgs %
31.14%
Holding
314
New
15
Increased
27
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$20.9M
3
LVLT
Level 3 Communications Inc
LVLT
+$13.4M
4
APO icon
Apollo Global Management
APO
+$5.11M
5
DBRG icon
DigitalBridge
DBRG
+$4.38M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$39M
2
CB
CHUBB CORPORATION
CB
+$6.69M
3
BUD icon
AB InBev
BUD
+$6.33M
4
ESGR
Enstar Group
ESGR
+$5.3M
5
DVN icon
Devon Energy
DVN
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 28.96%
2 Healthcare 16.21%
3 Industrials 11.81%
4 Energy 10.4%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
176
DELISTED
American National Group, Inc. Common Stock
ANAT
$347K 0.01%
3,000
– –
AMZN icon
177
Amazon
AMZN
$2.67T
$344K 0.01%
11,600
– –
FAST icon
178
Fastenal
FAST
$56.8B
$343K 0.01%
28,000
– –
BAC.WS.A
179
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$342K 0.01%
88,000
-30,500
-26% -$124K
ALL icon
180
Allstate
ALL
$64.7B
$337K 0.01%
5,008
-184
-4% -$11.6K
LBRDK
181
DELISTED
Liberty Broadband Class C
LBRDK
$336K 0.01%
5,804
– –
OHI icon
182
Omega Healthcare
OHI
$14.2B
$318K 0.01%
9,000
– –
EVV
183
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$312K 0.01%
23,691
– –
VOD icon
184
Vodafone
VOD
$40.5B
$304K 0.01%
9,475
-3,818
-29% -$119K
VAL
185
DELISTED
Valspar
VAL
$298K 0.01%
2,787
-200
-7% -$16.5K
TWX
186
DELISTED
Time Warner Inc
TWX
$285K 0.01%
3,924
+1
+0% +$69
HSY icon
187
Hershey
HSY
$34.6B
$276K 0.01%
3,000
– –
GSK icon
188
GSK
GSK
$101B
$275K 0.01%
5,418
-4,240
-44% -$211K
TTE icon
189
TotalEnergies
TTE
$204B
$261K 0.01%
5,750
-100
-2% -$4.41K
QVCGB
190
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$258K 0.01%
215
– –
FWONA icon
191
Liberty Media Series A
FWONA
$21.8B
$254K 0.01%
9,773
-1,551
-14% -$37.6K
NBL
192
DELISTED
Noble Energy, Inc.
NBL
$251K 0.01%
8,000
-3,000
-27% -$91.7K
PARAA
193
DELISTED
Paramount Global Class A
PARAA
$248K 0.01%
4,200
– –
PSA icon
194
Public Storage
PSA
$55.4B
$248K 0.01%
900
– –
EXG icon
195
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$246K 0.01%
28,000
– –
EPD icon
196
Enterprise Products Partners
EPD
$83.4B
$244K 0.01%
9,900
-750
-7% -$17.5K
EWY icon
197
iShares MSCI South Korea ETF
EWY
$27.3B
$243K 0.01%
4,600
– –
BP icon
198
BP
BP
$119B
$242K 0.01%
9,533
-461
-5% -$11.6K
MDT icon
199
Medtronic
MDT
$120B
$242K 0.01%
3,229
– –
CVE icon
200
Cenovus Energy
CVE
$61.1B
$240K 0.01%
18,428
-26,700
-59% -$319K
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
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KACA
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Beck Mack & Oliver's Q1 2016 Portfolio in Review

As of Q1 2016, Beck Mack & Oliver held 314 positions worth $2.86B, down 2.4% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q1 2016 filing shows 15 new, 27 increased, 136 reduced and 28 closed positions. Its largest new stake was Liberty Global Class A: 663,775 shares worth $22.3M. The largest sale was BAXALTA INC COM STK (DE), an estimated $39M.

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

  • Beck Mack & Oliver's largest Q1 2016 buy was Liberty Global Class A: 663,775 shares worth $22.3M.
  • Beck Mack & Oliver added most to Gilead Sciences in Q1 2016, an estimated $23.3M increase.
  • Beck Mack & Oliver's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $39M.
  • Beck Mack & Oliver fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.69M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $2.86B portfolio in Q1 2016.
  • Beck Mack & Oliver opened 15 new positions and closed 28 in Q1 2016.
  • Beck Mack & Oliver's portfolio value fell 2.4% quarter-over-quarter to $2.86B.

Based on Beck Mack & Oliver's 13F filing for Q1 2016, filed 27 Apr 2016.