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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
+4.64%
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
+$79.4M
Cap. Flow
-$31.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.3%
Holding
243
New
11
Increased
25
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$28.3M
2
ENB icon
Enbridge
ENB
+$25.8M
3
MTDR icon
Matador Resources
MTDR
+$12.7M
4
CACC icon
Credit Acceptance
CACC
+$3.93M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.59M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$25.7M
2
GILD icon
Gilead Sciences
GILD
+$18.6M
3
DOV icon
Dover
DOV
+$17M
4
COP icon
ConocoPhillips
COP
+$13.7M
5
LLTC
Linear Technology Corp
LLTC
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Healthcare 15.48%
3 Industrials 12.26%
4 Energy 11.27%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
176
iShares MSCI South Korea ETF
EWY
$27B
$285K 0.01%
4,600
– –
SNI
177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$270K 0.01%
3,450
– –
BP icon
178
BP
BP
$121B
$269K 0.01%
8,924
-38
-0.4% -$1.16K
EOG icon
179
EOG Resources
EOG
$80.6B
$269K 0.01%
2,760
– –
MDT icon
180
Medtronic
MDT
$120B
$260K 0.01%
3,229
– –
QVCGA
181
DELISTED
QVC Group Inc Series A
QVCGA
$260K 0.01%
267
-22
-8% -$20.7K
ARW icon
182
Arrow Electronics
ARW
$10.8B
$257K 0.01%
3,500
– –
GSK icon
183
GSK
GSK
$100B
$253K 0.01%
4,798
– –
LSXMA
184
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$252K 0.01%
8,976
– –
VOD icon
185
Vodafone
VOD
$40.9B
$250K 0.01%
9,475
– –
PNC icon
186
PNC Financial Services
PNC
$96.1B
$240K 0.01%
2,000
– –
EXG icon
187
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$239K 0.01%
28,000
– –
PAYX icon
188
Paychex
PAYX
$42.1B
$238K 0.01%
4,047
– –
AMT icon
189
American Tower
AMT
$82.8B
$233K 0.01%
1,921
– –
EPD icon
190
Enterprise Products Partners
EPD
$83.8B
$233K 0.01%
8,450
-850
-9% -$23.7K
EVV
191
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$232K 0.01%
16,800
– –
AVB
192
DELISTED
AvalonBay Communities
AVB
$227K 0.01%
1,237
– –
COR icon
193
Cencora
COR
$61.7B
$227K 0.01%
2,560
– –
BDX icon
194
Becton Dickinson
BDX
$50.6B
$224K 0.01%
1,251
– –
VIA
195
DELISTED
Viacom Inc. Class A
VIA
$222K 0.01%
+4,550
New +$204K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$221K 0.01%
+1,657
New +$219K
HPQ icon
197
HP
HPQ
$30.5B
$219K 0.01%
12,250
– –
ROG icon
198
Rogers Corp
ROG
$2.34B
$215K 0.01%
+2,500
New +$204K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$215K 0.01%
+4,500
New +$210K
EWT icon
200
iShares MSCI Taiwan ETF
EWT
$11.6B
$212K 0.01%
+6,377
New +$204K
5 6 7
8
9

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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
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Beck Mack & Oliver's Q1 2017 Portfolio in Review

As of Q1 2017, Beck Mack & Oliver held 243 positions worth $2.86B, up 2.9% from $2.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q1 2017 filing shows 11 new, 25 increased, 95 reduced and 8 closed positions. Its largest new stake was Armstrong World Industries: 667,593 shares worth $30.7M. The largest sale was Spectra Energy Corp Wi, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q1 2017 buy was Armstrong World Industries: 667,593 shares worth $30.7M.
  • Beck Mack & Oliver added most to Matador Resources in Q1 2017, an estimated $12.7M increase.
  • Beck Mack & Oliver's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $18.6M.
  • Beck Mack & Oliver fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $25.7M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.86B portfolio in Q1 2017.
  • Beck Mack & Oliver opened 11 new positions and closed 8 in Q1 2017.
  • Beck Mack & Oliver's portfolio value rose 2.9% quarter-over-quarter to $2.86B.

Based on Beck Mack & Oliver's 13F filing for Q1 2017, filed 28 Apr 2017.