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Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$2.86B
AUM Growth
+$79.4M
Cap. Flow
-$31.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.3%
Holding
243
New
11
Increased
25
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$28.3M
2
ENB icon
Enbridge
ENB
+$25.8M
3
MTDR icon
Matador Resources
MTDR
+$12.7M
4
CACC icon
Credit Acceptance
CACC
+$3.93M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.59M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$25.7M
2
GILD icon
Gilead Sciences
GILD
+$18.6M
3
DOV icon
Dover
DOV
+$17M
4
COP icon
ConocoPhillips
COP
+$13.7M
5
LLTC
Linear Technology Corp
LLTC
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Healthcare 15.48%
3 Industrials 12.26%
4 Energy 11.27%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRG
201
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$212K 0.01%
8,000
– –
GCVRZ
202
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$209K 0.01%
464,550
– –
SCHW
203
Charles Schwab
SCHW
$186B
$208K 0.01%
5,098
– –
QVCGB
204
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$208K 0.01%
215
– –
DFS
205
DELISTED
Discover Financial Services
DFS
$205K 0.01%
3,000
– –
WBS
206
DELISTED
Webster Financial
WBS
$205K 0.01%
4,091
– –
GIC icon
207
Global Industrial
GIC
$1.51B
$204K 0.01%
18,400
– –
KEY icon
208
KeyCorp
KEY
$23.2B
$178K 0.01%
10,000
– –
PBT
209
Permian Basin Royalty Trust
PBT
$1.68B
$153K 0.01%
16,400
+3,900
+31% +$34.8K
BB icon
210
BlackBerry
BB
$4.57B
$105K ﹤0.01%
+13,600
New +$96.8K
BEN icon
211
Franklin Templeton
BEN
$16.9B
– –
-18,225
Closed -$721K
OMC icon
212
Omnicom Group
OMC
$21.9B
– –
-8,000
Closed -$681K
NP
213
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,660
Closed -$227K
RTN
214
DELISTED
Raytheon Company
RTN
– –
-7,522
Closed -$1.07M
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,600
Closed -$372K
LLTC
216
DELISTED
Linear Technology Corp
LLTC
– –
-36,250
Closed -$2.26M
CLC
217
DELISTED
Clarcor
CLC
– –
-18,500
Closed -$1.53M
SE
218
DELISTED
Spectra Energy Corp Wi
SE
– –
-625,477
Closed -$25.7M
VCMP
219
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
5 6 7 8
9

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Beck Mack & Oliver's Q1 2017 Portfolio in Review

As of Q1 2017, Beck Mack & Oliver held 243 positions worth $2.86B, up 2.9% from $2.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q1 2017 filing shows 11 new, 25 increased, 95 reduced and 8 closed positions. Its largest new stake was Armstrong World Industries: 667,593 shares worth $30.7M. The largest sale was Spectra Energy Corp Wi, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q1 2017 buy was Armstrong World Industries: 667,593 shares worth $30.7M.
  • Beck Mack & Oliver added most to Matador Resources in Q1 2017, an estimated $12.7M increase.
  • Beck Mack & Oliver's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $18.6M.
  • Beck Mack & Oliver fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $25.7M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.86B portfolio in Q1 2017.
  • Beck Mack & Oliver opened 11 new positions and closed 8 in Q1 2017.
  • Beck Mack & Oliver's portfolio value rose 2.9% quarter-over-quarter to $2.86B.

Based on Beck Mack & Oliver's 13F filing for Q1 2017, filed 28 Apr 2017.