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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
+6.25%
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
$4.45B
AUM Growth
+$175M
Cap. Flow
-$73.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.06%
Holding
404
New
37
Increased
55
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$35.2M
2
MTDR icon
Matador Resources
MTDR
+$10.3M
3
DNOW icon
DNOW Inc
DNOW
+$9.86M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.17M
5
APD icon
Air Products & Chemicals
APD
+$4.82M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$45.4M
2
SLB icon
SLB Ltd
SLB
+$13.1M
3
NOV icon
NOV
NOV
+$9.35M
4
AXS icon
AXIS Capital
AXS
+$6.1M
5
IBM icon
IBM
IBM
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Energy 16.06%
3 Healthcare 14.41%
4 Technology 11.1%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
201
Fomento Económico Mexicano
FMX
$41.2B
$468K 0.01%
5,000
– –
TSCO icon
202
Tractor Supply
TSCO
$16.3B
$462K 0.01%
38,220
+20
+0.1% +$262
LBTYK icon
203
Liberty Global Class C
LBTYK
$3.5B
$454K 0.01%
13,268
– –
WPZ
204
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$452K 0.01%
8,839
– –
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
$450K 0.01%
27,720
– –
PARA
206
DELISTED
Paramount Global Class B
PARA
$439K 0.01%
+7,058
New +$420K
TJX icon
207
TJX Companies
TJX
$179B
$434K 0.01%
16,344
+400
+3% +$11.4K
SOMH
208
DELISTED
SOMERSET HILLS BANCORP
SOMH
$424K 0.01%
+35,345
New +$424K
AMZN icon
209
Amazon
AMZN
$2.44T
$410K 0.01%
25,220
+6,720
+36% +$106K
WDR
210
DELISTED
Waddell & Reed Financial, Inc.
WDR
$408K 0.01%
6,511
– –
FL
211
DELISTED
Foot Locker
FL
$406K 0.01%
+8,000
New +$383K
TMM
212
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$402K 0.01%
462,240
-3,200
-0.7% -$2.78K
GILD icon
213
Gilead Sciences
GILD
$165B
$399K 0.01%
4,805
+155
+3% +$12.1K
MON
214
DELISTED
Monsanto Co
MON
$396K 0.01%
3,175
– –
VIA
215
DELISTED
Viacom Inc. Class A
VIA
$395K 0.01%
4,550
– –
YHOO
216
DELISTED
Yahoo Inc
YHOO
$390K 0.01%
+11,100
New +$387K
WM icon
217
Waste Management
WM
$95B
$385K 0.01%
8,600
+300
+4% +$13.1K
DLTR icon
218
Dollar Tree
DLTR
$24.8B
$381K 0.01%
7,000
-290
-4% -$15.2K
BHI
219
DELISTED
Baker Hughes
BHI
$381K 0.01%
5,113
– –
LLY icon
220
Eli Lilly
LLY
$1.08T
$379K 0.01%
6,101
-214
-3% -$12.8K
HSY icon
221
Hershey
HSY
$37.3B
$377K 0.01%
3,873
– –
EPD icon
222
Enterprise Products Partners
EPD
$83.7B
$374K 0.01%
9,550
-3,726
-28% -$137K
FAST icon
223
Fastenal
FAST
$54.8B
$371K 0.01%
30,000
+2,000
+7% +$24.7K
WPM icon
224
Wheaton Precious Metals
WPM
$49.7B
$368K 0.01%
14,000
-1,000
-7% -$22.4K
QVCGB
225
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$368K 0.01%
308
– –
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
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KCM
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Beck Mack & Oliver's Q2 2014 Portfolio in Review

As of Q2 2014, Beck Mack & Oliver held 404 positions worth $4.45B, up 4.1% from $4.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q2 2014 filing shows 37 new, 55 increased, 144 reduced and 19 closed positions. Its largest new stake was Carlyle Group: 1,070,406 shares worth $36.4M. The largest sale was Tapestry, an estimated $45.4M.

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

  • Beck Mack & Oliver's largest Q2 2014 buy was Carlyle Group: 1,070,406 shares worth $36.4M.
  • Beck Mack & Oliver added most to Matador Resources in Q2 2014, an estimated $10.3M increase.
  • Beck Mack & Oliver's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $13.1M.
  • Beck Mack & Oliver fully exited Tapestry in Q2 2014, selling an estimated $45.4M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4.45B portfolio in Q2 2014.
  • Beck Mack & Oliver opened 37 new positions and closed 19 in Q2 2014.
  • Beck Mack & Oliver's portfolio value rose 4.1% quarter-over-quarter to $4.45B.

Based on Beck Mack & Oliver's 13F filing for Q2 2014, filed 31 Jul 2014.