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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
+0.07%
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
$4.12B
AUM Growth
-$136M
Cap. Flow
-$65.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.13%
Holding
406
New
29
Increased
56
Reduced
147
Closed
31

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$38.5M
2
SLB icon
SLB Ltd
SLB
+$23.3M
3
DVN icon
Devon Energy
DVN
+$12.3M
4
MTDR icon
Matador Resources
MTDR
+$11.3M
5
BRS
Bristow Group, Inc.
BRS
+$10.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$26.5M
2
IBM icon
IBM
IBM
+$26M
3
CG icon
Carlyle Group
CG
+$20.5M
4
BN icon
Brookfield
BN
+$20.2M
5
MRK icon
Merck
MRK
+$17M

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Healthcare 16.11%
3 Energy 14.63%
4 Technology 11.21%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$185M 4.5%
1,212,961
+6,696
+0.6% +$971K
JEF icon
2
Jefferies Financial Group
JEF
$12.7B
$173M 4.19%
8,605,718
-150,008
-2% -$3.1M
BAX icon
3
Baxter International
BAX
$12.8B
$160M 3.87%
4,009,009
-87,266
-2% -$3.4M
QCOM icon
4
Qualcomm
QCOM
$164B
$152M 3.69%
2,044,824
+55,283
+3% +$4.05M
ABT icon
5
Abbott
ABT
$188B
$125M 3.04%
2,781,436
-207,030
-7% -$9.02M
ROP icon
6
Roper Technologies
ROP
$40.4B
$122M 2.96%
780,160
-43,706
-5% -$6.7M
BUD icon
7
AB InBev
BUD
$164B
$117M 2.85%
1,045,514
-24,265
-2% -$2.69M
DVN icon
8
Devon Energy
DVN
$51.3B
$116M 2.83%
1,902,256
+202,918
+12% +$12.3M
BN icon
9
Brookfield
BN
$102B
$115M 2.78%
9,766,223
-1,796,797
-16% -$20.2M
USB icon
10
US Bancorp
USB
$97.9B
$99.3M 2.41%
2,209,074
-56,991
-3% -$2.45M
DOV icon
11
Dover
DOV
$26.7B
$95.2M 2.31%
1,642,742
-23,918
-1% -$1.48M
SLB icon
12
SLB Ltd
SLB
$72.7B
$93.9M 2.28%
1,098,856
+253,025
+30% +$23.3M
FLR icon
13
Fluor
FLR
$6.54B
$89.1M 2.16%
1,469,836
+67,569
+5% +$4.27M
BX icon
14
Blackstone
BX
$104B
$85M 2.06%
2,559,856
+55,331
+2% +$1.73M
LH icon
15
Labcorp
LH
$25.2B
$84.1M 2.04%
906,911
-8,021
-0.9% -$708K
NOV icon
16
NOV
NOV
$6.84B
$84M 2.04%
1,282,415
+119,353
+10% +$8.31M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$81.6M 1.98%
780,560
-56,489
-7% -$5.95M
MSFT icon
18
Microsoft
MSFT
$2.9T
$81M 1.97%
1,743,681
-142,485
-8% -$6.69M
MKL icon
19
Markel Group
MKL
$25.2B
$79.8M 1.94%
116,909
-1,122
-1% -$761K
RNR icon
20
RenaissanceRe
RNR
$13.8B
$78.1M 1.9%
803,506
-42,208
-5% -$4.19M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$77.9M 1.89%
2,956,996
-19,433
-0.7% -$521K
WAT icon
22
Waters Corp
WAT
$37.3B
$75.3M 1.83%
668,292
-17,171
-3% -$1.88M
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$66M 1.6%
866,359
-380,115
-30% -$26.5M
MRK icon
24
Merck
MRK
$322B
$63.3M 1.54%
1,167,958
-305,520
-21% -$17M
LOW icon
25
Lowe's Companies
LOW
$121B
$60.6M 1.47%
881,477
-26,816
-3% -$1.61M
1
2 3 4 5

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Beck Mack & Oliver's Q4 2014 Portfolio in Review

As of Q4 2014, Beck Mack & Oliver held 406 positions worth $4.12B, down 3.2% from $4.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q4 2014 filing shows 29 new, 56 increased, 147 reduced and 31 closed positions. Its largest new stake was Grifois: 2,237,800 shares worth $38M. The largest sale was Bed Bath & Beyond Inc, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q4 2014 buy was Grifois: 2,237,800 shares worth $38M.
  • Beck Mack & Oliver added most to SLB Ltd in Q4 2014, an estimated $23.3M increase.
  • Beck Mack & Oliver's biggest Q4 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $26.5M.
  • Beck Mack & Oliver fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $1.18M.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $4.12B portfolio in Q4 2014.
  • Beck Mack & Oliver opened 29 new positions and closed 31 in Q4 2014.
  • Beck Mack & Oliver's portfolio value fell 3.2% quarter-over-quarter to $4.12B.

Based on Beck Mack & Oliver's 13F filing for Q4 2014, filed 26 Jan 2015.