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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
-10.46%
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
$3.3B
AUM Growth
-$532M
Cap. Flow
-$60.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
30.8%
Holding
372
New
14
Increased
46
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$56.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$29.7M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$20.2M
5
MTDR icon
Matador Resources
MTDR
+$18.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$66.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M
3
NOV icon
NOV
NOV
+$30.5M
4
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$8.94M
5
IBM icon
IBM
IBM
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 29.73%
2 Healthcare 14.61%
3 Energy 12.2%
4 Technology 10.62%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$160M 4.86%
1,069,848
-48,530
-4% -$7.52M
JEF icon
2
Jefferies Financial Group
JEF
$12.7B
$125M 3.79%
6,905,671
-385,088
-5% -$7.73M
BUD icon
3
AB InBev
BUD
$164B
$102M 3.07%
954,741
-12,651
-1% -$1.47M
QCOM icon
4
Qualcomm
QCOM
$164B
$99.5M 3.01%
1,852,025
-96,055
-5% -$5.71M
ROP icon
5
Roper Technologies
ROP
$40.4B
$97.2M 2.94%
620,352
-13,295
-2% -$2.2M
ABT icon
6
Abbott
ABT
$188B
$91.4M 2.77%
2,273,275
-90,899
-4% -$4.29M
MSFT icon
7
Microsoft
MSFT
$2.9T
$87.8M 2.66%
1,983,711
+311,548
+19% +$14M
MKL icon
8
Markel Group
MKL
$25.2B
$85.6M 2.59%
106,704
-3,422
-3% -$2.9M
BX icon
9
Blackstone
BX
$104B
$85.4M 2.58%
2,747,970
+195,403
+8% +$7.07M
USB icon
10
US Bancorp
USB
$97.9B
$83.8M 2.54%
2,042,812
-57,460
-3% -$2.49M
SLB icon
11
SLB Ltd
SLB
$72.7B
$82.1M 2.48%
1,190,682
+124,853
+12% +$9.88M
BN icon
12
Brookfield
BN
$102B
$77M 2.33%
6,974,113
-401,899
-5% -$4.69M
LH icon
13
Labcorp
LH
$25.2B
$76.1M 2.3%
816,764
+26,621
+3% +$2.75M
MTDR icon
14
Matador Resources
MTDR
$6.04B
$74.3M 2.25%
3,583,118
+829,451
+30% +$18.1M
DOV icon
15
Dover
DOV
$26.7B
$69.9M 2.11%
1,513,059
-33,145
-2% -$1.68M
FLR icon
16
Fluor
FLR
$6.54B
$69.5M 2.1%
1,641,511
+139,196
+9% +$6.53M
WAT icon
17
Waters Corp
WAT
$37.3B
$67.4M 2.04%
569,978
-17,184
-3% -$2.17M
DVN icon
18
Devon Energy
DVN
$51.3B
$65.6M 1.99%
1,768,892
+49,988
+3% +$2.29M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$62.4M 1.89%
668,172
-54,441
-8% -$5.27M
BAX icon
20
Baxter International
BAX
$12.8B
$62.3M 1.89%
1,897,896
-1,753,346
-48% -$66.4M
CACC icon
21
Credit Acceptance
CACC
$5.82B
$60.1M 1.82%
305,320
+14,345
+5% +$3.14M
JPM icon
22
JPMorgan Chase
JPM
$916B
$59.2M 1.79%
971,167
+221,466
+30% +$14.5M
BXLT
23
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$51.9M 1.57%
+1,648,361
New +$56.9M
AXP icon
24
American Express
AXP
$224B
$50.6M 1.53%
682,332
+64,714
+10% +$4.98M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$50.5M 1.53%
1,659,700
-1,261,260
-43% -$38.8M
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 2015 Portfolio in Review

As of Q3 2015, Beck Mack & Oliver held 372 positions worth $3.3B, down 14% from $3.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q3 2015 filing shows 14 new, 46 increased, 141 reduced and 40 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 1,648,361 shares worth $51.9M. The largest sale was Baxter International, an estimated $66.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,648,361 shares worth $51.9M.
  • Beck Mack & Oliver added most to Matador Resources in Q3 2015, an estimated $18.1M increase.
  • Beck Mack & Oliver's biggest Q3 2015 reduction was Baxter International, cutting an estimated $66.4M.
  • Beck Mack & Oliver fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $4.49M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2015.
  • Beck Mack & Oliver opened 14 new positions and closed 40 in Q3 2015.
  • Beck Mack & Oliver's portfolio value fell 14% quarter-over-quarter to $3.3B.

Based on Beck Mack & Oliver's 13F filing for Q3 2015, filed 2 Nov 2015.