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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
+0.77%
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
$4B
AUM Growth
-$124M
Cap. Flow
-$107M
Cap. Flow %
-2.69%
Top 10 Hldgs %
32.04%
Holding
395
New
20
Increased
46
Reduced
138
Closed
20

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$54M
2
APO icon
Apollo Global Management
APO
+$46.9M
3
AXP icon
American Express
AXP
+$13.9M
4
MTDR icon
Matador Resources
MTDR
+$5.77M
5
GRFS
Grifois
GRFS
+$5.67M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$46.3M
2
ROP icon
Roper Technologies
ROP
+$19.4M
3
LH icon
Labcorp
LH
+$19.1M
4
CG icon
Carlyle Group
CG
+$15.3M
5
JEF icon
Jefferies Financial Group
JEF
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Healthcare 15.85%
3 Energy 14.04%
4 Industrials 11.55%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$165M 4.12%
1,160,904
-52,057
-4% -$7.28M
JEF icon
2
Jefferies Financial Group
JEF
$12.7B
$158M 3.95%
7,900,922
-704,796
-8% -$14.6M
BAX icon
3
Baxter International
BAX
$12.8B
$145M 3.63%
3,898,682
-110,327
-3% -$4.18M
QCOM icon
4
Qualcomm
QCOM
$164B
$142M 3.56%
2,050,935
+6,111
+0.3% +$431K
BUD icon
5
AB InBev
BUD
$164B
$122M 3.05%
998,109
-47,405
-5% -$5.73M
ABT icon
6
Abbott
ABT
$188B
$115M 2.88%
2,482,972
-298,464
-11% -$13.7M
ROP icon
7
Roper Technologies
ROP
$40.4B
$114M 2.84%
660,182
-119,978
-15% -$19.4M
DVN icon
8
Devon Energy
DVN
$51.3B
$113M 2.83%
1,874,843
-27,413
-1% -$1.67M
BN icon
9
Brookfield
BN
$102B
$109M 2.72%
8,668,320
-1,097,903
-11% -$13.6M
BX icon
10
Blackstone
BX
$104B
$98.4M 2.46%
2,578,370
+18,514
+0.7% +$669K
USB icon
11
US Bancorp
USB
$97.9B
$94.6M 2.37%
2,165,529
-43,545
-2% -$1.91M
SLB icon
12
SLB Ltd
SLB
$72.7B
$93.3M 2.34%
1,118,392
+19,536
+2% +$1.63M
DOV icon
13
Dover
DOV
$26.7B
$90.2M 2.26%
1,614,851
-27,891
-2% -$1.61M
MKL icon
14
Markel Group
MKL
$25.2B
$88M 2.2%
114,415
-2,494
-2% -$1.8M
FLR icon
15
Fluor
FLR
$6.54B
$85.7M 2.15%
1,499,842
+30,006
+2% +$1.71M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$82.3M 2.06%
2,993,536
+36,540
+1% +$979K
LH icon
17
Labcorp
LH
$25.2B
$78.1M 1.96%
721,219
-185,692
-20% -$19.1M
WAT icon
18
Waters Corp
WAT
$37.3B
$77.7M 1.95%
625,187
-43,105
-6% -$5.14M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$76.5M 1.92%
760,798
-19,762
-3% -$2.01M
MSFT icon
20
Microsoft
MSFT
$2.9T
$70.2M 1.76%
1,726,538
-17,143
-1% -$746K
RNR icon
21
RenaissanceRe
RNR
$13.8B
$69M 1.73%
692,338
-111,168
-14% -$11.1M
GSAT icon
22
Globalstar
GSAT
$10.1B
$67.1M 1.68%
1,343,765
+6,000
+0.4% +$248K
NOV icon
23
NOV
NOV
$6.84B
$66.5M 1.66%
1,329,879
+47,464
+4% +$2.57M
MTDR icon
24
Matador Resources
MTDR
$6.04B
$65.9M 1.65%
3,005,705
+267,765
+10% +$5.77M
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
$63.3M 1.58%
+1,285,230
New +$54M
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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Beck Mack & Oliver's Q1 2015 Portfolio in Review

As of Q1 2015, Beck Mack & Oliver held 395 positions worth $4B, down 3% from $4.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver's Q1 2015 filing shows 20 new, 46 increased, 138 reduced and 20 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M. The largest sale was Bed Bath & Beyond Inc, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 1,285,230 shares worth $63.3M.
  • Beck Mack & Oliver added most to American Express in Q1 2015, an estimated $13.9M increase.
  • Beck Mack & Oliver's biggest Q1 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $46.3M.
  • Beck Mack & Oliver fully exited PARAGON OFFSHORE PLC (GBR) in Q1 2015, selling an estimated $701K.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $4B portfolio in Q1 2015.
  • Beck Mack & Oliver opened 20 new positions and closed 20 in Q1 2015.
  • Beck Mack & Oliver's portfolio value fell 3% quarter-over-quarter to $4B.

Based on Beck Mack & Oliver's 13F filing for Q1 2015, filed 28 Apr 2015.