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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
+0.62%
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
$3.84B
AUM Growth
-$158M
Cap. Flow
-$177M
Cap. Flow %
-4.62%
Top 10 Hldgs %
32.08%
Holding
389
New
14
Increased
37
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.1M
2
AXP icon
American Express
AXP
+$12.4M
3
LH icon
Labcorp
LH
+$7.17M
4
GRFS
Grifois
GRFS
+$3.37M
5
SJT
San Juan Basin Royalty Trust
SJT
+$2.8M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$37M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.1M
3
BN icon
Brookfield
BN
+$16.5M
4
JEF icon
Jefferies Financial Group
JEF
+$13M
5
DVN icon
Devon Energy
DVN
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Healthcare 16.17%
3 Energy 13.77%
4 Industrials 11.37%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
201
DELISTED
Yahoo Inc
YHOO
$438K 0.01%
11,145
– –
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$437K 0.01%
16,475
– –
UPS icon
203
United Parcel Service
UPS
$88.9B
$430K 0.01%
4,432
-184
-4% -$18.3K
DAN icon
204
Dana Inc
DAN
$2.88B
$424K 0.01%
20,603
+5,536
+37% +$120K
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
$422K 0.01%
3,825
– –
AVNS icon
206
Avanos Medical
AVNS
$420K 0.01%
10,372
-729
-7% -$32.7K
EVV
207
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$412K 0.01%
30,591
+7,977
+35% +$113K
WM icon
208
Waste Management
WM
$95B
$403K 0.01%
8,700
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$402K 0.01%
3,097
-162
-5% -$21.1K
PARA
210
DELISTED
Paramount Global Class B
PARA
$393K 0.01%
7,088
– –
FWONA icon
211
Liberty Media Series A
FWONA
$23.4B
$381K 0.01%
15,693
– –
LBRDK icon
212
Liberty Broadband Class C
LBRDK
$4.89B
$372K 0.01%
7,270
– –
RPM icon
213
RPM International
RPM
$13.8B
$372K 0.01%
7,600
– –
BSX icon
214
Boston Scientific
BSX
$68.4B
$359K 0.01%
20,300
– –
EW icon
215
Edwards Lifesciences
EW
$49.4B
$359K 0.01%
15,120
– –
RRC icon
216
Range Resources
RRC
$9.33B
$353K 0.01%
7,150
– –
TWX
217
DELISTED
Time Warner Inc
TWX
$351K 0.01%
4,016
-95
-2% -$8.11K
UNH icon
218
UnitedHealth
UNH
$382B
$347K 0.01%
2,847
-281
-9% -$33.2K
WFM
219
DELISTED
Whole Foods Market Inc
WFM
$347K 0.01%
8,800
– –
MON
220
DELISTED
Monsanto Co
MON
$346K 0.01%
3,243
– –
HSY icon
221
Hershey
HSY
$37.3B
$344K 0.01%
3,873
– –
EL icon
222
Estee Lauder
EL
$30.4B
$342K 0.01%
3,950
– –
VAL
223
DELISTED
Valspar
VAL
$338K 0.01%
4,133
– –
TTE icon
224
TotalEnergies
TTE
$193B
$334K 0.01%
6,800
-825
-11% -$42.7K
GCVRZ
225
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$333K 0.01%
476,100
-36,312
-7% -$25.1K
7 8
9
10 11

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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 2015 Portfolio in Review

As of Q2 2015, Beck Mack & Oliver held 389 positions worth $3.84B, down 4% from $4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $177M in Q2 2015, closing 31 positions and reducing 152 holdings. Its most notable exit was GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE), an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beck Mack & Oliver opened a new position in RadNet worth $1.27M.

  • Beck Mack & Oliver's largest Q2 2015 buy was RadNet: 189,500 shares worth $1.27M.
  • Beck Mack & Oliver added most to JPMorgan Chase in Q2 2015, an estimated $44.1M increase.
  • Beck Mack & Oliver's biggest Q2 2015 reduction was RenaissanceRe, cutting an estimated $37M.
  • Beck Mack & Oliver fully exited GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) in Q2 2015, selling an estimated $2M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $3.84B portfolio in Q2 2015.
  • Beck Mack & Oliver opened 14 new positions and closed 31 in Q2 2015.
  • Beck Mack & Oliver's portfolio value fell 4% quarter-over-quarter to $3.84B.

Based on Beck Mack & Oliver's 13F filing for Q2 2015, filed 31 Jul 2015.