We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-10.46%
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
$3.3B
AUM Growth
-$532M
Cap. Flow
-$60.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
30.8%
Holding
372
New
14
Increased
46
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$56.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$29.7M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$20.2M
5
MTDR icon
Matador Resources
MTDR
+$18.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$66.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M
3
NOV icon
NOV
NOV
+$30.5M
4
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$8.94M
5
IBM icon
IBM
IBM
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Healthcare 16.25%
3 Energy 13.05%
4 Technology 10.62%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$237B
$379K 0.01%
3,097
– –
FWONA icon
202
Liberty Media Series A
FWONA
$21.8B
$377K 0.01%
15,693
– –
LBRDK
203
DELISTED
Liberty Broadband Class C
LBRDK
$372K 0.01%
7,270
– –
EW icon
204
Edwards Lifesciences
EW
$49.4B
$358K 0.01%
15,120
– –
HSBC icon
205
HSBC
HSBC
$350B
$351K 0.01%
10,410
-5,556
-35% -$208K
BSX icon
206
Boston Scientific
BSX
$63.6B
$333K 0.01%
20,300
– –
DAN icon
207
Dana Inc
DAN
$3.24B
$328K 0.01%
20,675
+72
+0.3% +$1.3K
UNH icon
208
UnitedHealth
UNH
$337B
$327K 0.01%
2,822
-25
-0.9% -$2.99K
YHOO
209
DELISTED
Yahoo Inc
YHOO
$322K 0.01%
11,145
– –
HCSG icon
210
Healthcare Services Group
HCSG
$1.5B
$320K 0.01%
9,500
– –
RPM icon
211
RPM International
RPM
$12.8B
$318K 0.01%
7,600
– –
TGT icon
212
Target
TGT
$70.1B
$318K 0.01%
4,045
-7,000
-63% -$559K
HSY icon
213
Hershey
HSY
$34.2B
$317K 0.01%
3,450
-423
-11% -$38.5K
OHI icon
214
Omega Healthcare
OHI
$14.3B
$316K 0.01%
9,000
– –
SRCL
215
DELISTED
Stericycle Inc
SRCL
$313K 0.01%
2,250
– –
ALL icon
216
Allstate
ALL
$65B
$302K 0.01%
5,192
-3,200
-38% -$200K
NKE icon
217
Nike
NKE
$53.7B
$298K 0.01%
4,840
– –
VAL
218
DELISTED
Valspar
VAL
$297K 0.01%
4,133
– –
ANAT
219
DELISTED
American National Group, Inc. Common Stock
ANAT
$293K 0.01%
3,000
– –
FL
220
DELISTED
Foot Locker
FL
$288K 0.01%
4,000
– –
DT
221
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$288K 0.01%
16,200
-150
-0.9% -$2.67K
PARA
222
DELISTED
Paramount Global Class B
PARA
$283K 0.01%
7,088
– –
AMT icon
223
American Tower
AMT
$82.8B
$279K 0.01%
3,175
– –
WFM
224
DELISTED
Whole Foods Market Inc
WFM
$279K 0.01%
8,800
– –
MON
225
DELISTED
Monsanto Co
MON
$277K 0.01%
3,243
– –
7 8
9
10 11

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Beck Mack & Oliver's Q3 2015 Portfolio in Review

As of Q3 2015, Beck Mack & Oliver held 372 positions worth $3.3B, down 14% from $3.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q3 2015 filing shows 14 new, 46 increased, 141 reduced and 40 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 1,648,361 shares worth $51.9M. The largest sale was Baxter International, an estimated $66.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,648,361 shares worth $51.9M.
  • Beck Mack & Oliver added most to Matador Resources in Q3 2015, an estimated $18.1M increase.
  • Beck Mack & Oliver's biggest Q3 2015 reduction was Baxter International, cutting an estimated $66.4M.
  • Beck Mack & Oliver fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $4.49M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2015.
  • Beck Mack & Oliver opened 14 new positions and closed 40 in Q3 2015.
  • Beck Mack & Oliver's portfolio value fell 14% quarter-over-quarter to $3.3B.

Based on Beck Mack & Oliver's 13F filing for Q3 2015, filed 2 Nov 2015.