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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
-3.16%
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
$4.26B
AUM Growth
-$199M
Cap. Flow
-$7.96M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.17%
Holding
398
New
13
Increased
69
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$32.9M
2
QCOM icon
Qualcomm
QCOM
+$14.7M
3
CG icon
Carlyle Group
CG
+$10.4M
4
MTDR icon
Matador Resources
MTDR
+$5.46M
5
BX icon
Blackstone
BX
+$5.12M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$45.6M
2
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$16.5M
3
LOW icon
Lowe's Companies
LOW
+$6.54M
4
DNOW icon
DNOW Inc
DNOW
+$4.88M
5
AXS icon
AXIS Capital
AXS
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Energy 15.33%
3 Healthcare 14.96%
4 Technology 11.9%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$107B
$473K 0.01%
24,455
– –
TSCO icon
202
Tractor Supply
TSCO
$16.3B
$470K 0.01%
38,240
+20
+0.1% +$250
BGG
203
DELISTED
Briggs & Stratton Corp.
BGG
$469K 0.01%
26,000
– –
KMX icon
204
CarMax
KMX
$8.39B
$465K 0.01%
10,000
– –
FMX icon
205
Fomento Económico Mexicano
FMX
$41.2B
$460K 0.01%
5,000
– –
YHOO
206
DELISTED
Yahoo Inc
YHOO
$452K 0.01%
11,100
– –
FL
207
DELISTED
Foot Locker
FL
$445K 0.01%
8,000
– –
AGN
208
DELISTED
Allergan Inc
AGN
$445K 0.01%
2,500
-900
-26% -$149K
WPZ
209
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$442K 0.01%
8,839
– –
LBTYK icon
210
Liberty Global Class C
LBTYK
$3.5B
$440K 0.01%
13,268
– –
WM icon
211
Waste Management
WM
$95B
$414K 0.01%
8,700
+100
+1% +$4.58K
AMZN icon
212
Amazon
AMZN
$2.44T
$411K 0.01%
25,520
+300
+1% +$4.99K
GILD icon
213
Gilead Sciences
GILD
$165B
$401K 0.01%
3,770
-1,035
-22% -$101K
DLTR icon
214
Dollar Tree
DLTR
$24.8B
$392K 0.01%
7,000
– –
PARA
215
DELISTED
Paramount Global Class B
PARA
$378K 0.01%
7,058
– –
HSY icon
216
Hershey
HSY
$37.3B
$370K 0.01%
3,873
– –
EPD icon
217
Enterprise Products Partners
EPD
$83.7B
$361K 0.01%
8,950
-600
-6% -$23.5K
QVCGB
218
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$358K 0.01%
308
– –
MON
219
DELISTED
Monsanto Co
MON
$357K 0.01%
3,175
– –
VIA
220
DELISTED
Viacom Inc. Class A
VIA
$350K 0.01%
4,550
– –
RPM icon
221
RPM International
RPM
$13.8B
$348K 0.01%
7,600
– –
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
$347K 0.01%
7,200
– –
FAST icon
223
Fastenal
FAST
$54.8B
$337K 0.01%
30,000
– –
ANAT
224
DELISTED
American National Group, Inc. Common Stock
ANAT
$337K 0.01%
3,000
– –
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
$337K 0.01%
6,511
– –
7 8
9
10 11

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Beck Mack & Oliver held 398 positions worth $4.26B, down 4.5% from $4.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q3 2014 filing shows 13 new, 69 increased, 113 reduced and 21 closed positions. Its largest new stake was Credit Acceptance: 268,455 shares worth $33.8M. The largest sale was Noble Corporation, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Beck Mack & Oliver's largest Q3 2014 buy was Credit Acceptance: 268,455 shares worth $33.8M.
  • Beck Mack & Oliver added most to Qualcomm in Q3 2014, an estimated $14.7M increase.
  • Beck Mack & Oliver's biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $45.6M.
  • Beck Mack & Oliver fully exited Nuance Communications, Inc. in Q3 2014, selling an estimated $450K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4.26B portfolio in Q3 2014.
  • Beck Mack & Oliver opened 13 new positions and closed 21 in Q3 2014.
  • Beck Mack & Oliver's portfolio value fell 4.5% quarter-over-quarter to $4.26B.

Based on Beck Mack & Oliver's 13F filing for Q3 2014, filed 29 Oct 2014.