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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
+5.5%
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
$2.93B
AUM Growth
-$371M
Cap. Flow
-$496M
Cap. Flow %
-16.9%
Top 10 Hldgs %
31.6%
Holding
354
New
22
Increased
28
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$15.9M
2
HUBB icon
Hubbell
HUBB
+$10.7M
3
CACC icon
Credit Acceptance
CACC
+$7.05M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.07M
5
PJT icon
PJT Partners
PJT
+$1.32M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$33.2M
2
DVN icon
Devon Energy
DVN
+$29.9M
3
FLR icon
Fluor
FLR
+$28.8M
4
IBM icon
IBM
IBM
+$23.8M
5
QCOM icon
Qualcomm
QCOM
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Healthcare 15.63%
3 Industrials 10.9%
4 Technology 10.26%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$83.7B
$272K 0.01%
+10,650
New +$277K
FITB
202
Fifth Third Bancorp
FITB
$51.3B
$271K 0.01%
13,500
– –
HSBC icon
203
HSBC
HSBC
$352B
$271K 0.01%
7,716
-2,694
-26% -$95.1K
AMT icon
204
American Tower
AMT
$83.5B
$269K 0.01%
2,775
-400
-13% -$39K
HSY icon
205
Hershey
HSY
$37.3B
$268K 0.01%
3,000
-450
-13% -$40.4K
COR icon
206
Cencora
COR
$62B
$265K 0.01%
2,560
– –
BP icon
207
BP
BP
$112B
$263K 0.01%
9,994
-15,937
-61% -$453K
TTE icon
208
TotalEnergies
TTE
$193B
$263K 0.01%
5,850
-250
-4% -$12.1K
TWX
209
DELISTED
Time Warner Inc
TWX
$254K 0.01%
3,923
-95
-2% -$6.64K
INTC icon
210
Intel
INTC
$413B
$249K 0.01%
7,232
-21,807
-75% -$737K
EXG icon
211
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$248K 0.01%
28,000
– –
MDT icon
212
Medtronic
MDT
$112B
$248K 0.01%
3,229
-3,724
-54% -$280K
VAL
213
DELISTED
Valspar
VAL
$248K 0.01%
2,987
-1,146
-28% -$92.8K
LVNTA
214
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$243K 0.01%
5,393
– –
AGN
215
DELISTED
Allergan plc
AGN
$241K 0.01%
772
-6
-0.8% -$1.79K
BHI
216
DELISTED
Baker Hughes
BHI
$236K 0.01%
5,113
– –
AVB icon
217
AvalonBay Communities
AVB
$27.5B
$228K 0.01%
1,237
– –
EWY icon
218
iShares MSCI South Korea ETF
EWY
$20.1B
$228K 0.01%
4,600
– –
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$55.9B
$227K 0.01%
+5,680
New +$232K
BDX icon
220
Becton Dickinson
BDX
$46.4B
$225K 0.01%
+1,497
New +$215K
PSA icon
221
Public Storage
PSA
$61.5B
$223K 0.01%
+900
New +$211K
PSX icon
222
Phillips 66
PSX
$82.9B
$220K 0.01%
2,690
– –
PARAA
223
DELISTED
Paramount Global Class A
PARAA
$219K 0.01%
+4,200
New +$217K
PAYX icon
224
Paychex
PAYX
$43.4B
$212K 0.01%
4,000
-300
-7% -$15.7K
JPM.PRG
225
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$207K 0.01%
+8,000
New +$204K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Beck Mack & Oliver held 354 positions worth $2.93B, down 11% from $3.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $496M in Q4 2015, closing 55 positions and reducing 165 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in Hubbell worth $10.6M.

  • Beck Mack & Oliver's largest Q4 2015 buy was Hubbell: 105,083 shares worth $10.6M.
  • Beck Mack & Oliver added most to DigitalBridge in Q4 2015, an estimated $15.9M increase.
  • Beck Mack & Oliver's biggest Q4 2015 reduction was Jefferies Financial Group, cutting an estimated $33.2M.
  • Beck Mack & Oliver fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $7.08M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $2.93B portfolio in Q4 2015.
  • Beck Mack & Oliver opened 22 new positions and closed 55 in Q4 2015.
  • Beck Mack & Oliver's portfolio value fell 11% quarter-over-quarter to $2.93B.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.