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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
+2.22%
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
$4.28B
AUM Growth
+$188M
Cap. Flow
+$75.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
32.18%
Holding
385
New
9
Increased
62
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$43.3M
2
KN icon
Knowles
KN
+$12.6M
3
SJT
San Juan Basin Royalty Trust
SJT
+$10.1M
4
RNR icon
RenaissanceRe
RNR
+$9.86M
5
DVN icon
Devon Energy
DVN
+$9.62M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$20M
2
WAT icon
Waters Corp
WAT
+$8.03M
3
MRK icon
Merck
MRK
+$6.94M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.72M
5
IBM icon
IBM
IBM
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Healthcare 15.01%
3 Energy 14.65%
4 Technology 11.71%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
201
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$424K 0.01%
8,839
-54
-0.6% -$2.54K
TMM
202
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$419K 0.01%
465,440
-7,700
-2% -$6.93K
NUAN
203
DELISTED
Nuance Communications, Inc.
NUAN
$412K 0.01%
27,720
-3,003
-10% -$40.3K
HSY icon
204
Hershey
HSY
$37.3B
$404K 0.01%
3,873
– –
VIA
205
DELISTED
Viacom Inc. Class A
VIA
$388K 0.01%
4,550
– –
DLTR icon
206
Dollar Tree
DLTR
$24.8B
$380K 0.01%
7,290
– –
WBD icon
207
Warner Bros
WBD
$64.3B
$377K 0.01%
8,924
-10
-0.1% -$422
LLY icon
208
Eli Lilly
LLY
$1.08T
$372K 0.01%
6,315
-483
-7% -$27K
QVCGB
209
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$366K 0.01%
308
– –
MON
210
DELISTED
Monsanto Co
MON
$361K 0.01%
3,175
-202
-6% -$22.5K
WM icon
211
Waste Management
WM
$95B
$349K 0.01%
8,300
– –
FAST icon
212
Fastenal
FAST
$54.8B
$345K 0.01%
28,000
– –
WPM icon
213
Wheaton Precious Metals
WPM
$49.7B
$341K 0.01%
15,000
– –
ANAT
214
DELISTED
American National Group, Inc. Common Stock
ANAT
$339K 0.01%
3,000
– –
FIS icon
215
Fidelity National Information Services
FIS
$24.2B
$335K 0.01%
6,275
– –
BHI
216
DELISTED
Baker Hughes
BHI
$332K 0.01%
5,113
– –
EXG icon
217
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$330K 0.01%
32,700
+4,700
+17% +$47.4K
GILD icon
218
Gilead Sciences
GILD
$165B
$329K 0.01%
4,650
– –
ETP
219
DELISTED
Energy Transfer Partners, L.P.
ETP
$327K 0.01%
7,200
– –
TYC
220
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$321K 0.01%
7,223
– –
RPM icon
221
RPM International
RPM
$13.8B
$318K 0.01%
7,600
– –
LHX icon
222
L3Harris
LHX
$55.4B
$314K 0.01%
4,288
-1,200
-22% -$85.8K
AMZN icon
223
Amazon
AMZN
$2.44T
$311K 0.01%
+18,500
New +$343K
FITB
224
Fifth Third Bancorp
FITB
$51.3B
$310K 0.01%
13,500
– –
SBUX icon
225
Starbucks
SBUX
$119B
$308K 0.01%
8,400
– –
7 8
9
10 11

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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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Beck Mack & Oliver held 385 positions worth $4.28B, up 4.6% from $4.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q1 2014 filing shows 9 new, 62 increased, 133 reduced and 18 closed positions. Its largest new stake was Knowles: 405,075 shares worth $12.8M. The largest sale was Dover, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q1 2014 buy was Knowles: 405,075 shares worth $12.8M.
  • Beck Mack & Oliver added most to Bed Bath & Beyond Inc in Q1 2014, an estimated $43.3M increase.
  • Beck Mack & Oliver's biggest Q1 2014 reduction was Dover, cutting an estimated $20M.
  • Beck Mack & Oliver fully exited White Mountains Insurance in Q1 2014, selling an estimated $905K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4.28B portfolio in Q1 2014.
  • Beck Mack & Oliver opened 9 new positions and closed 18 in Q1 2014.
  • Beck Mack & Oliver's portfolio value rose 4.6% quarter-over-quarter to $4.28B.

Based on Beck Mack & Oliver's 13F filing for Q1 2014, filed 30 Apr 2014.