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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
+5.49%
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
$2.77B
AUM Growth
-$59.4M
Cap. Flow
-$193M
Cap. Flow %
-6.98%
Top 10 Hldgs %
32.21%
Holding
293
New
10
Increased
23
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.8M
2
LVLT
Level 3 Communications Inc
LVLT
+$6.43M
3
APO icon
Apollo Global Management
APO
+$6.1M
4
BX icon
Blackstone
BX
+$6.08M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.66M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$37.8M
2
BAX icon
Baxter International
BAX
+$13.7M
3
BN icon
Brookfield
BN
+$12.8M
4
WAT icon
Waters Corp
WAT
+$9.87M
5
MRK icon
Merck
MRK
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Healthcare 16.95%
3 Industrials 12.07%
4 Energy 11.07%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
201
DELISTED
Neenah, Inc. Common Stock
NP
$210K 0.01%
+2,660
New +$204K
COR icon
202
Cencora
COR
$62B
$207K 0.01%
2,560
– –
GS.PRK
203
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$203K 0.01%
+7,000
New +$201K
PSA icon
204
Public Storage
PSA
$61.5B
$201K 0.01%
900
– –
EWT icon
205
iShares MSCI Taiwan ETF
EWT
$9.13B
$200K 0.01%
6,378
– –
HPQ icon
206
HP
HPQ
$26B
$190K 0.01%
12,250
– –
CG icon
207
Carlyle Group
CG
$16.1B
$156K 0.01%
10,050
– –
GIC icon
208
Global Industrial
GIC
$1.38B
$146K 0.01%
18,400
– –
GCVRZ
209
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$127K ﹤0.01%
468,550
-100
-0% -$25
KEY icon
210
KeyCorp
KEY
$23.8B
$122K ﹤0.01%
10,000
– –
PBT
211
Permian Basin Royalty Trust
PBT
$1.36B
$77K ﹤0.01%
11,000
– –
UEC icon
212
Uranium Energy
UEC
$4.47B
$44K ﹤0.01%
+45,000
New +$45.5K
HGT
213
DELISTED
Hugoton Royalty Trust
HGT
$42K ﹤0.01%
17,700
– –
EMXX
214
DELISTED
Eurasian Minerals Inc
EMXX
$21K ﹤0.01%
+20,000
New +$21.3K
A icon
215
Agilent Technologies
A
$39.6B
– –
-9,500
Closed -$421K
ACN icon
216
Accenture
ACN
$106B
– –
-1,880
Closed -$213K
APTV icon
217
Aptiv
APTV
$12.3B
– –
-5,000
Closed -$313K
BABA icon
218
Alibaba
BABA
$276B
– –
-22,418
Closed -$1.78M
CVE icon
219
Cenovus Energy
CVE
$54.2B
– –
-18,428
Closed -$255K
ED icon
220
Consolidated Edison
ED
$41.4B
– –
-10,550
Closed -$848K
ETN icon
221
Eaton
ETN
$141B
– –
-6,190
Closed -$370K
KN icon
222
Knowles
KN
$2.96B
– –
-48,460
Closed -$663K
MLM icon
223
Martin Marietta Materials
MLM
$34.2B
– –
-1,200
Closed -$230K
TTE icon
224
TotalEnergies
TTE
$193B
– –
-6,250
Closed -$300K
TY.PR icon
225
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.6M
– –
-18,109
Closed -$949K
6 7 8
9
10

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SCA
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MCCA
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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
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DGI
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JSTA
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PBA
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q3 2016 Portfolio in Review

As of Q3 2016, Beck Mack & Oliver held 293 positions worth $2.77B, down 2.1% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $193M in Q3 2016, closing 50 positions and reducing 122 holdings. Its most notable exit was Woodward, an estimated $2.41M position sold in full.

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

Against the trend, Beck Mack & Oliver opened a new position in Townsquare Media worth $682K.

  • Beck Mack & Oliver's largest Q3 2016 buy was Townsquare Media: 73,000 shares worth $682K.
  • Beck Mack & Oliver added most to Gilead Sciences in Q3 2016, an estimated $11.8M increase.
  • Beck Mack & Oliver's biggest Q3 2016 reduction was US Bancorp, cutting an estimated $37.8M.
  • Beck Mack & Oliver fully exited Woodward in Q3 2016, selling an estimated $2.41M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $2.77B portfolio in Q3 2016.
  • Beck Mack & Oliver opened 10 new positions and closed 50 in Q3 2016.
  • Beck Mack & Oliver's portfolio value fell 2.1% quarter-over-quarter to $2.77B.

Based on Beck Mack & Oliver's 13F filing for Q3 2016, filed 28 Oct 2016.