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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
+4.56%
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
$2.78B
AUM Growth
+$7.38M
Cap. Flow
-$86.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
32.95%
Holding
247
New
4
Increased
22
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.37M
2
BX icon
Blackstone
BX
+$1.92M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.73M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.11M
5
APO icon
Apollo Global Management
APO
+$761K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$21.7M
2
ROP icon
Roper Technologies
ROP
+$8.28M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$6.43M
4
GRFS
Grifois
GRFS
+$6.24M
5
ESGR
Enstar Group
ESGR
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Healthcare 15.18%
3 Industrials 12.03%
4 Energy 11.5%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$77.7B
$279K 0.01%
2,760
– –
VAL
177
DELISTED
Valspar
VAL
$278K 0.01%
2,687
– –
KHC icon
178
Kraft Heinz
KHC
$32.8B
$275K 0.01%
3,152
-1,058
-25% -$90.5K
PARAA
179
DELISTED
Paramount Global Class A
PARAA
$272K 0.01%
4,200
– –
EPD icon
180
Enterprise Products Partners
EPD
$83.7B
$251K 0.01%
9,300
-400
-4% -$10.4K
ARW icon
181
Arrow Electronics
ARW
$10.5B
$250K 0.01%
3,500
– –
PAYX icon
182
Paychex
PAYX
$43.4B
$246K 0.01%
4,047
– –
SNI
183
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$246K 0.01%
3,450
– –
EWY icon
184
iShares MSCI South Korea ETF
EWY
$20.1B
$245K 0.01%
4,600
– –
PNC icon
185
PNC Financial Services
PNC
$99.1B
$234K 0.01%
+2,000
New +$208K
GSK icon
186
GSK
GSK
$107B
$231K 0.01%
4,798
-620
-11% -$30.6K
VOD icon
187
Vodafone
VOD
$37.1B
$231K 0.01%
9,475
– –
EVV
188
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$230K 0.01%
16,800
-8,891
-35% -$119K
MDT icon
189
Medtronic
MDT
$112B
$230K 0.01%
3,229
– –
NP
190
DELISTED
Neenah, Inc. Common Stock
NP
$227K 0.01%
2,660
– –
EXG icon
191
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$225K 0.01%
28,000
– –
LSXMA
192
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$224K 0.01%
8,976
-91
-1% -$2.27K
WBS icon
193
Webster Financial
WBS
$12.3B
$222K 0.01%
+4,091
New +$188K
AVB icon
194
AvalonBay Communities
AVB
$27.5B
$219K 0.01%
1,237
– –
DFS
195
DELISTED
Discover Financial Services
DFS
$216K 0.01%
+3,000
New +$191K
QVCGB
196
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$212K 0.01%
215
– –
AMT icon
197
American Tower
AMT
$83.5B
$203K 0.01%
1,921
– –
AGFSW
198
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$203K 0.01%
1,127,784
-2,670
-0.2% -$842
JPM.PRG
199
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$203K 0.01%
8,000
– –
BDX icon
200
Becton Dickinson
BDX
$46.4B
$202K 0.01%
1,251
– –
5 6 7
8
9

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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
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Beck Mack & Oliver held 247 positions worth $2.78B, up 0.27% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver withdrew a net $86.9M in Q4 2016, closing 15 positions and reducing 114 holdings. Its most notable exit was Shire pic, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in PNC Financial Services worth $234K.

  • Beck Mack & Oliver's largest Q4 2016 buy was PNC Financial Services: 2,000 shares worth $234K.
  • Beck Mack & Oliver added most to Liberty Global Class A in Q4 2016, an estimated $3.37M increase.
  • Beck Mack & Oliver's biggest Q4 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $21.7M.
  • Beck Mack & Oliver fully exited Shire pic in Q4 2016, selling an estimated $1.72M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.78B portfolio in Q4 2016.
  • Beck Mack & Oliver opened 4 new positions and closed 15 in Q4 2016.
  • Beck Mack & Oliver's portfolio value rose 0.27% quarter-over-quarter to $2.78B.

Based on Beck Mack & Oliver's 13F filing for Q4 2016, filed 31 Jan 2017.