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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
+1.96%
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
$2.83B
AUM Growth
-$31.5M
Cap. Flow
-$75.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.51%
Holding
297
New
11
Increased
41
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.6M
2
LVLT
Level 3 Communications Inc
LVLT
+$12M
3
APO icon
Apollo Global Management
APO
+$7.18M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.94M
5
LILA icon
Liberty Latin America Class A
LILA
+$3.91M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.9M
2
BN icon
Brookfield
BN
+$12.7M
3
JEF icon
Jefferies Financial Group
JEF
+$10.2M
4
USB icon
US Bancorp
USB
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Healthcare 16.94%
3 Industrials 11.96%
4 Energy 10.61%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$382B
$381K 0.01%
2,700
-22
-0.8% -$2.93K
ETN icon
177
Eaton
ETN
$141B
$370K 0.01%
6,190
– –
ALL icon
178
Allstate
ALL
$70.6B
$350K 0.01%
5,008
– –
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$4.89B
$348K 0.01%
5,804
– –
EVV
180
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$345K 0.01%
25,691
+2,000
+8% +$26.5K
HSY icon
181
Hershey
HSY
$37.3B
$340K 0.01%
3,000
– –
ANAT
182
DELISTED
American National Group, Inc. Common Stock
ANAT
$339K 0.01%
3,000
– –
APTV icon
183
Aptiv
APTV
$12.3B
$313K 0.01%
5,000
– –
BAC.WS.A
184
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$312K 0.01%
89,800
+1,800
+2% +$6.92K
FAST icon
185
Fastenal
FAST
$54.8B
$311K 0.01%
28,000
– –
OHI icon
186
Omega Healthcare
OHI
$15.3B
$306K 0.01%
9,000
– –
EPD icon
187
Enterprise Products Partners
EPD
$83.7B
$301K 0.01%
10,300
+400
+4% +$10.7K
VAL
188
DELISTED
Valspar
VAL
$301K 0.01%
2,787
– –
TTE icon
189
TotalEnergies
TTE
$193B
$300K 0.01%
6,250
+500
+9% +$23.9K
IWB icon
190
iShares Russell 1000 ETF
IWB
$47.1B
$295K 0.01%
+2,525
New +$291K
GSK icon
191
GSK
GSK
$107B
$294K 0.01%
5,418
– –
VOD icon
192
Vodafone
VOD
$37.1B
$293K 0.01%
9,475
– –
BP icon
193
BP
BP
$112B
$289K 0.01%
9,659
+126
+1% +$3.4K
TWX
194
DELISTED
Time Warner Inc
TWX
$289K 0.01%
3,926
+2
+0.1% +$148
MDT icon
195
Medtronic
MDT
$112B
$280K 0.01%
3,229
– –
QVCGB
196
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$260K 0.01%
215
– –
CVE icon
197
Cenovus Energy
CVE
$54.2B
$255K 0.01%
18,428
– –
PARAA
198
DELISTED
Paramount Global Class A
PARAA
$244K 0.01%
4,200
– –
EWY icon
199
iShares MSCI South Korea ETF
EWY
$20.1B
$240K 0.01%
4,600
– –
EXG icon
200
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$240K 0.01%
28,000
– –
6 7
8
9 10

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SCA
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Beck Mack & Oliver held 297 positions worth $2.83B, down 1.1% from $2.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q2 2016 filing shows 11 new, 41 increased, 103 reduced and 14 closed positions. Its largest new stake was Liberty Latin America Class A: 165,662 shares worth $3.42M. The largest sale was BAXALTA INC COM STK (DE), an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q2 2016 buy was Liberty Latin America Class A: 165,662 shares worth $3.42M.
  • Beck Mack & Oliver added most to Gilead Sciences in Q2 2016, an estimated $21.6M increase.
  • Beck Mack & Oliver's biggest Q2 2016 reduction was Brookfield, cutting an estimated $12.7M.
  • Beck Mack & Oliver fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $12.9M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $2.83B portfolio in Q2 2016.
  • Beck Mack & Oliver opened 11 new positions and closed 14 in Q2 2016.
  • Beck Mack & Oliver's portfolio value fell 1.1% quarter-over-quarter to $2.83B.

Based on Beck Mack & Oliver's 13F filing for Q2 2016, filed 29 Jul 2016.