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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
$4.12B
AUM Growth
-$136M
Cap. Flow
-$65.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.13%
Holding
406
New
29
Increased
56
Reduced
147
Closed
31

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$38.5M
2
SLB icon
SLB Ltd
SLB
+$23.3M
3
DVN icon
Devon Energy
DVN
+$12.3M
4
MTDR icon
Matador Resources
MTDR
+$11.3M
5
BRS
Bristow Group, Inc.
BRS
+$10.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$26.5M
2
IBM icon
IBM
IBM
+$26M
3
CG icon
Carlyle Group
CG
+$20.5M
4
BN icon
Brookfield
BN
+$20.2M
5
MRK icon
Merck
MRK
+$17M

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Healthcare 16.16%
3 Energy 15.9%
4 Technology 11.21%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
201
Dollar Tree
DLTR
$21.2B
$493K 0.01%
7,000
– –
WPM icon
202
Wheaton Precious Metals
WPM
$68.1B
$480K 0.01%
23,600
+10,000
+74% +$199K
KOF icon
203
Coca-Cola Femsa
KOF
$23.4B
$476K 0.01%
5,500
– –
TTE icon
204
TotalEnergies
TTE
$206B
$467K 0.01%
9,125
-7,680
-46% -$433K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$466K 0.01%
16,475
– –
FL
206
DELISTED
Foot Locker
FL
$449K 0.01%
8,000
– –
WM icon
207
Waste Management
WM
$86.8B
$446K 0.01%
8,700
– –
WFM
208
DELISTED
Whole Foods Market Inc
WFM
$444K 0.01%
8,800
-2
-0% -$88
FMX icon
209
Fomento Económico Mexicano
FMX
$41.4B
$440K 0.01%
5,000
– –
GCVRZ
210
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$410K 0.01%
518,462
-938
-0.2% -$641
TMO icon
211
Thermo Fisher Scientific
TMO
$237B
$408K 0.01%
3,259
+834
+34% +$101K
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$408K 0.01%
5,864
-224
-4% -$16.1K
XEC
213
DELISTED
CIMAREX ENERGY CO
XEC
$405K 0.01%
3,825
– –
HSY icon
214
Hershey
HSY
$34.2B
$403K 0.01%
3,873
– –
PARA
215
DELISTED
Paramount Global Class B
PARA
$391K 0.01%
7,058
– –
MON
216
DELISTED
Monsanto Co
MON
$387K 0.01%
3,243
+68
+2% +$7.9K
RPM icon
217
RPM International
RPM
$12.8B
$385K 0.01%
7,600
– –
KMI icon
218
Kinder Morgan
KMI
$68.5B
$384K 0.01%
+9,077
New +$357K
RRC icon
219
Range Resources
RRC
$9.79B
$382K 0.01%
7,150
– –
FWONA icon
220
Liberty Media Series A
FWONA
$21.8B
$379K 0.01%
15,990
-6,817
-30% -$161K
WPZ
221
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$373K 0.01%
8,839
– –
LBRDK
222
DELISTED
Liberty Broadband Class C
LBRDK
$367K 0.01%
+7,370
New +$363K
GILD icon
223
Gilead Sciences
GILD
$181B
$362K 0.01%
3,844
+74
+2% +$7.65K
FAST icon
224
Fastenal
FAST
$56.7B
$357K 0.01%
30,000
– –
VAL
225
DELISTED
Valspar
VAL
$357K 0.01%
4,133
– –
7 8
9
10 11

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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
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Beck Mack & Oliver's Q4 2014 Portfolio in Review

As of Q4 2014, Beck Mack & Oliver held 406 positions worth $4.12B, down 3.2% from $4.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q4 2014 filing shows 29 new, 56 increased, 147 reduced and 31 closed positions. Its largest new stake was Grifois: 2,237,800 shares worth $38M. The largest sale was Bed Bath & Beyond Inc, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q4 2014 buy was Grifois: 2,237,800 shares worth $38M.
  • Beck Mack & Oliver added most to SLB Ltd in Q4 2014, an estimated $23.3M increase.
  • Beck Mack & Oliver's biggest Q4 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $26.5M.
  • Beck Mack & Oliver fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $1.18M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $4.12B portfolio in Q4 2014.
  • Beck Mack & Oliver opened 29 new positions and closed 31 in Q4 2014.
  • Beck Mack & Oliver's portfolio value fell 3.2% quarter-over-quarter to $4.12B.

Based on Beck Mack & Oliver's 13F filing for Q4 2014, filed 26 Jan 2015.