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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
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
$4B
AUM Growth
-$124M
Cap. Flow
-$107M
Cap. Flow %
-2.69%
Top 10 Hldgs %
32.04%
Holding
395
New
20
Increased
46
Reduced
138
Closed
20

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$54M
2
APO icon
Apollo Global Management
APO
+$46.9M
3
AXP icon
American Express
AXP
+$13.9M
4
MTDR icon
Matador Resources
MTDR
+$5.77M
5
GRFS
Grifois
GRFS
+$5.67M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$46.3M
2
ROP icon
Roper Technologies
ROP
+$19.4M
3
LH icon
Labcorp
LH
+$19.1M
4
CG icon
Carlyle Group
CG
+$15.3M
5
JEF icon
Jefferies Financial Group
JEF
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Healthcare 15.85%
3 Energy 14.04%
4 Industrials 11.55%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
201
DELISTED
Kellanova
K
$501K 0.01%
8,094
-213
-3% -$13K
YHOO
202
DELISTED
Yahoo Inc
YHOO
$495K 0.01%
11,145
– –
WM icon
203
Waste Management
WM
$95B
$472K 0.01%
8,700
– –
FMX icon
204
Fomento Económico Mexicano
FMX
$41.2B
$468K 0.01%
5,000
– –
WFM
205
DELISTED
Whole Foods Market Inc
WFM
$458K 0.01%
8,800
– –
UPS icon
206
United Parcel Service
UPS
$88.9B
$447K 0.01%
4,616
-200
-4% -$20.5K
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
$440K 0.01%
3,825
– –
TMO icon
208
Thermo Fisher Scientific
TMO
$214B
$438K 0.01%
3,259
– –
PARA
209
DELISTED
Paramount Global Class B
PARA
$430K 0.01%
7,088
+30
+0.4% +$1.75K
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$430K 0.01%
16,475
– –
HGT
211
DELISTED
Hugoton Royalty Trust
HGT
$424K 0.01%
72,600
– –
LBRDK icon
212
Liberty Broadband Class C
LBRDK
$4.89B
$411K 0.01%
7,270
-100
-1% -$5.07K
SBUX icon
213
Starbucks
SBUX
$119B
$408K 0.01%
8,620
– –
FWONA icon
214
Liberty Media Series A
FWONA
$23.4B
$407K 0.01%
15,693
-297
-2% -$7.42K
HSY icon
215
Hershey
HSY
$37.3B
$391K 0.01%
3,873
– –
GILD icon
216
Gilead Sciences
GILD
$165B
$387K 0.01%
3,942
+98
+3% +$9.95K
TTE icon
217
TotalEnergies
TTE
$193B
$379K 0.01%
7,625
-1,500
-16% -$76.9K
META icon
218
Meta Platforms (Facebook)
META
$1.49T
$372K 0.01%
4,520
– –
RRC icon
219
Range Resources
RRC
$9.33B
$372K 0.01%
7,150
– –
UNH icon
220
UnitedHealth
UNH
$382B
$370K 0.01%
3,128
– –
OHI icon
221
Omega Healthcare
OHI
$15.3B
$365K 0.01%
9,000
– –
RPM icon
222
RPM International
RPM
$13.8B
$365K 0.01%
7,600
– –
MON
223
DELISTED
Monsanto Co
MON
$365K 0.01%
3,243
– –
CFG icon
224
Citizens Financial Group
CFG
$30.1B
$362K 0.01%
+15,000
New +$368K
BSX icon
225
Boston Scientific
BSX
$68.4B
$360K 0.01%
20,300
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Beck Mack & Oliver held 395 positions worth $4B, down 3% from $4.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q1 2015 filing shows 20 new, 46 increased, 138 reduced and 20 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M. The largest sale was Bed Bath & Beyond Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M.
  • Beck Mack & Oliver added most to American Express in Q1 2015, an estimated $13.9M increase.
  • Beck Mack & Oliver's biggest Q1 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $46.3M.
  • Beck Mack & Oliver fully exited PARAGON OFFSHORE PLC (GBR) in Q1 2015, selling an estimated $701K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4B portfolio in Q1 2015.
  • Beck Mack & Oliver opened 20 new positions and closed 20 in Q1 2015.
  • Beck Mack & Oliver's portfolio value fell 3% quarter-over-quarter to $4B.

Based on Beck Mack & Oliver's 13F filing for Q1 2015, filed 28 Apr 2015.