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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
+0.62%
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
$3.84B
AUM Growth
-$158M
Cap. Flow
-$177M
Cap. Flow %
-4.62%
Top 10 Hldgs %
32.08%
Holding
389
New
14
Increased
37
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.1M
2
AXP icon
American Express
AXP
+$12.4M
3
LH icon
Labcorp
LH
+$7.17M
4
GRFS
Grifois
GRFS
+$3.37M
5
SJT
San Juan Basin Royalty Trust
SJT
+$2.8M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$37M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.1M
3
BN icon
Brookfield
BN
+$16.5M
4
JEF icon
Jefferies Financial Group
JEF
+$13M
5
DVN icon
Devon Energy
DVN
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Healthcare 16.17%
3 Energy 13.77%
4 Industrials 11.37%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$173M 4.52%
1,118,378
-42,526
-4% -$6.35M
JEF icon
2
Jefferies Financial Group
JEF
$12.7B
$158M 4.13%
7,290,759
-610,163
-8% -$13M
BAX icon
3
Baxter International
BAX
$12.8B
$139M 3.61%
3,651,242
-247,440
-6% -$9.25M
QCOM icon
4
Qualcomm
QCOM
$164B
$122M 3.18%
1,948,080
-102,855
-5% -$7.02M
BUD icon
5
AB InBev
BUD
$164B
$117M 3.04%
967,392
-30,717
-3% -$3.77M
ABT icon
6
Abbott
ABT
$188B
$116M 3.02%
2,364,174
-118,798
-5% -$5.7M
ROP icon
7
Roper Technologies
ROP
$40.4B
$109M 2.85%
633,647
-26,535
-4% -$4.6M
BX icon
8
Blackstone
BX
$104B
$102M 2.67%
2,552,567
-25,803
-1% -$1.06M
DVN icon
9
Devon Energy
DVN
$51.3B
$102M 2.66%
1,718,904
-155,939
-8% -$10.1M
SLB icon
10
SLB Ltd
SLB
$72.7B
$91.9M 2.39%
1,065,829
-52,563
-5% -$4.74M
USB icon
11
US Bancorp
USB
$97.9B
$91.2M 2.38%
2,100,272
-65,257
-3% -$2.85M
BN icon
12
Brookfield
BN
$102B
$90.5M 2.36%
7,376,012
-1,292,308
-15% -$16.5M
MKL icon
13
Markel Group
MKL
$25.2B
$88.2M 2.3%
110,126
-4,289
-4% -$3.34M
DOV icon
14
Dover
DOV
$26.7B
$87.7M 2.28%
1,546,204
-68,647
-4% -$4.09M
LH icon
15
Labcorp
LH
$25.2B
$82.3M 2.14%
790,143
+68,924
+10% +$7.17M
FLR icon
16
Fluor
FLR
$6.54B
$79.6M 2.08%
1,502,315
+2,473
+0.2% +$143K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$77.4M 2.02%
2,920,960
-72,576
-2% -$1.94M
WAT icon
18
Waters Corp
WAT
$37.3B
$75.4M 1.96%
587,162
-38,025
-6% -$4.93M
MSFT icon
19
Microsoft
MSFT
$2.9T
$73.8M 1.92%
1,672,163
-54,375
-3% -$2.48M
CACC icon
20
Credit Acceptance
CACC
$5.82B
$71.6M 1.87%
290,975
-2,745
-0.9% -$608K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$70.4M 1.84%
722,613
-38,185
-5% -$3.82M
MTDR icon
22
Matador Resources
MTDR
$6.04B
$68.8M 1.79%
2,753,667
-252,038
-8% -$6.76M
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
$65.3M 1.7%
1,304,017
+18,787
+1% +$977K
NOV icon
24
NOV
NOV
$6.84B
$57.8M 1.51%
1,197,732
-132,147
-10% -$6.79M
MRK icon
25
Merck
MRK
$322B
$56.6M 1.47%
1,041,225
-74,653
-7% -$4.19M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Beck Mack & Oliver held 389 positions worth $3.84B, down 4% from $4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $177M in Q2 2015, closing 31 positions and reducing 152 holdings. Its most notable exit was GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE), an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beck Mack & Oliver opened a new position in RadNet worth $1.27M.

  • Beck Mack & Oliver's largest Q2 2015 buy was RadNet: 189,500 shares worth $1.27M.
  • Beck Mack & Oliver added most to JPMorgan Chase in Q2 2015, an estimated $44.1M increase.
  • Beck Mack & Oliver's biggest Q2 2015 reduction was RenaissanceRe, cutting an estimated $37M.
  • Beck Mack & Oliver fully exited GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) in Q2 2015, selling an estimated $2M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $3.84B portfolio in Q2 2015.
  • Beck Mack & Oliver opened 14 new positions and closed 31 in Q2 2015.
  • Beck Mack & Oliver's portfolio value fell 4% quarter-over-quarter to $3.84B.

Based on Beck Mack & Oliver's 13F filing for Q2 2015, filed 31 Jul 2015.