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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
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
$4.26B
AUM Growth
-$199M
Cap. Flow
-$7.96M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.17%
Holding
398
New
13
Increased
69
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$32.9M
2
QCOM icon
Qualcomm
QCOM
+$14.7M
3
CG icon
Carlyle Group
CG
+$10.4M
4
MTDR icon
Matador Resources
MTDR
+$5.46M
5
BX icon
Blackstone
BX
+$5.12M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$45.6M
2
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$16.5M
3
LOW icon
Lowe's Companies
LOW
+$6.54M
4
DNOW icon
DNOW Inc
DNOW
+$4.88M
5
AXS icon
AXIS Capital
AXS
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Energy 15.33%
3 Healthcare 14.96%
4 Technology 11.9%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$12.7B
$187M 4.39%
8,755,726
+74,076
+0.9% +$1.67M
ESGR
2
DELISTED
Enstar Group
ESGR
$164M 3.86%
1,206,265
+8,723
+0.7% +$1.24M
BAX icon
3
Baxter International
BAX
$12.8B
$160M 3.75%
4,096,275
+22,963
+0.6% +$933K
QCOM icon
4
Qualcomm
QCOM
$164B
$149M 3.5%
1,989,541
+191,741
+11% +$14.7M
ABT icon
5
Abbott
ABT
$188B
$124M 2.92%
2,988,466
-20,738
-0.7% -$877K
BN icon
6
Brookfield
BN
$102B
$122M 2.86%
11,563,020
-197,299
-2% -$2.12M
ROP icon
7
Roper Technologies
ROP
$40.4B
$121M 2.83%
823,866
-13,732
-2% -$2.02M
BUD icon
8
AB InBev
BUD
$164B
$119M 2.79%
1,069,779
+6,312
+0.6% +$705K
DVN icon
9
Devon Energy
DVN
$51.3B
$116M 2.72%
1,699,338
+66,422
+4% +$4.94M
DOV icon
10
Dover
DOV
$26.7B
$108M 2.54%
1,666,660
-8,089
-0.5% -$569K
IBM icon
11
IBM
IBM
$213B
$99.1M 2.33%
546,098
-13,708
-2% -$2.5M
USB icon
12
US Bancorp
USB
$97.9B
$94.8M 2.23%
2,266,065
+1,969
+0.1% +$83.2K
FLR icon
13
Fluor
FLR
$6.54B
$93.7M 2.2%
1,402,267
-6,030
-0.4% -$444K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$89.2M 2.1%
837,049
-9,708
-1% -$1.01M
NOV icon
15
NOV
NOV
$6.84B
$88.5M 2.08%
1,163,062
+17,646
+2% +$1.46M
MSFT icon
16
Microsoft
MSFT
$2.9T
$87.4M 2.06%
1,886,166
-2,874
-0.2% -$128K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$86.5M 2.03%
2,976,429
+7,440
+0.3% +$215K
SLB icon
18
SLB Ltd
SLB
$72.7B
$86M 2.02%
845,831
-13,966
-2% -$1.52M
RNR icon
19
RenaissanceRe
RNR
$13.8B
$84.6M 1.99%
845,714
-6,468
-0.8% -$663K
MRK icon
20
Merck
MRK
$322B
$83.3M 1.96%
1,473,478
-41,092
-3% -$2.31M
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$82.1M 1.93%
1,246,474
-11,223
-0.9% -$706K
LH icon
22
Labcorp
LH
$25.2B
$80M 1.88%
914,932
-5,754
-0.6% -$520K
BX icon
23
Blackstone
BX
$104B
$77.4M 1.82%
2,504,525
+157,384
+7% +$5.12M
MKL icon
24
Markel Group
MKL
$25.2B
$75.1M 1.76%
118,031
+375
+0.3% +$242K
GSAT icon
25
Globalstar
GSAT
$10.1B
$71.4M 1.68%
1,300,343
-18,060
-1% -$1.08M
1
2 3 4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Beck Mack & Oliver held 398 positions worth $4.26B, down 4.5% from $4.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q3 2014 filing shows 13 new, 69 increased, 113 reduced and 21 closed positions. Its largest new stake was Credit Acceptance: 268,455 shares worth $33.8M. The largest sale was Noble Corporation, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Beck Mack & Oliver's largest Q3 2014 buy was Credit Acceptance: 268,455 shares worth $33.8M.
  • Beck Mack & Oliver added most to Qualcomm in Q3 2014, an estimated $14.7M increase.
  • Beck Mack & Oliver's biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $45.6M.
  • Beck Mack & Oliver fully exited Nuance Communications, Inc. in Q3 2014, selling an estimated $450K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4.26B portfolio in Q3 2014.
  • Beck Mack & Oliver opened 13 new positions and closed 21 in Q3 2014.
  • Beck Mack & Oliver's portfolio value fell 4.5% quarter-over-quarter to $4.26B.

Based on Beck Mack & Oliver's 13F filing for Q3 2014, filed 29 Oct 2014.