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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
+4.56%
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
$2.78B
AUM Growth
+$7.38M
Cap. Flow
-$86.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
32.95%
Holding
247
New
4
Increased
22
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.37M
2
BX icon
Blackstone
BX
+$1.92M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.73M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.11M
5
APO icon
Apollo Global Management
APO
+$761K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$21.7M
2
ROP icon
Roper Technologies
ROP
+$8.28M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$6.43M
4
GRFS
Grifois
GRFS
+$6.24M
5
ESGR
Enstar Group
ESGR
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Healthcare 15.18%
3 Industrials 12.03%
4 Energy 11.5%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$182B
$201K 0.01%
+5,098
New +$182K
COR icon
202
Cencora
COR
$62B
$200K 0.01%
2,560
– –
KEY icon
203
KeyCorp
KEY
$23.8B
$183K 0.01%
10,000
– –
HPQ icon
204
HP
HPQ
$26B
$182K 0.01%
12,250
– –
GCVRZ
205
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$177K 0.01%
464,550
-4,000
-0.9% -$1.35K
GIC icon
206
Global Industrial
GIC
$1.38B
$161K 0.01%
18,400
– –
PBT
207
Permian Basin Royalty Trust
PBT
$1.36B
$96K ﹤0.01%
12,500
+1,500
+14% +$10.9K
BBU
208
DELISTED
Brookfield Business Partners
BBU
– –
-25,233
Closed -$428K
CG icon
209
Carlyle Group
CG
$16.1B
– –
-10,050
Closed -$156K
EWT icon
210
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-6,378
Closed -$200K
GDXJ icon
211
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-5,400
Closed -$239K
PSA icon
212
Public Storage
PSA
$61.5B
– –
-900
Closed -$201K
UEC icon
213
Uranium Energy
UEC
$4.47B
– –
-45,000
Closed -$44K
GS.PRK
214
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-7,000
Closed -$203K
JPM.WS
215
DELISTED
JPMorgan Chase
JPM.WS
– –
-41,000
Closed -$1.01M
HGT
216
DELISTED
Hugoton Royalty Trust
HGT
– –
-17,700
Closed -$42K
VCMP
217
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
SHPG
218
DELISTED
Shire pic
SHPG
– –
-8,854
Closed -$1.72M
EMXX
219
DELISTED
Eurasian Minerals Inc
EMXX
– –
-20,000
Closed -$21K
5 6 7 8
9

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MCCA
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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q4 2016 Portfolio in Review

As of Q4 2016, Beck Mack & Oliver held 247 positions worth $2.78B, up 0.27% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver withdrew a net $86.9M in Q4 2016, closing 15 positions and reducing 114 holdings. Its most notable exit was Shire pic, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in PNC Financial Services worth $234K.

  • Beck Mack & Oliver's largest Q4 2016 buy was PNC Financial Services: 2,000 shares worth $234K.
  • Beck Mack & Oliver added most to Liberty Global Class A in Q4 2016, an estimated $3.37M increase.
  • Beck Mack & Oliver's biggest Q4 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $21.7M.
  • Beck Mack & Oliver fully exited Shire pic in Q4 2016, selling an estimated $1.72M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.78B portfolio in Q4 2016.
  • Beck Mack & Oliver opened 4 new positions and closed 15 in Q4 2016.
  • Beck Mack & Oliver's portfolio value rose 0.27% quarter-over-quarter to $2.78B.

Based on Beck Mack & Oliver's 13F filing for Q4 2016, filed 31 Jan 2017.