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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
+5.5%
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
$2.93B
AUM Growth
-$371M
Cap. Flow
-$496M
Cap. Flow %
-16.9%
Top 10 Hldgs %
31.6%
Holding
354
New
22
Increased
28
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$15.9M
2
HUBB icon
Hubbell
HUBB
+$10.7M
3
CACC icon
Credit Acceptance
CACC
+$7.05M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.07M
5
PJT icon
PJT Partners
PJT
+$1.32M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$33.2M
2
DVN icon
Devon Energy
DVN
+$29.9M
3
FLR icon
Fluor
FLR
+$28.8M
4
IBM icon
IBM
IBM
+$23.8M
5
QCOM icon
Qualcomm
QCOM
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Healthcare 15.63%
3 Industrials 10.9%
4 Technology 10.26%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$138M 4.72%
922,777
-147,071
-14% -$22.7M
BUD icon
2
AB InBev
BUD
$164B
$111M 3.78%
888,019
-66,722
-7% -$8.07M
ROP icon
3
Roper Technologies
ROP
$40.4B
$109M 3.71%
573,935
-46,417
-7% -$8.51M
MSFT icon
4
Microsoft
MSFT
$2.9T
$92.6M 3.16%
1,668,737
-314,974
-16% -$16.6M
MKL icon
5
Markel Group
MKL
$25.2B
$87M 2.97%
98,511
-8,193
-8% -$7.13M
ABT icon
6
Abbott
ABT
$188B
$85.9M 2.93%
1,912,512
-360,763
-16% -$15.9M
BX icon
7
Blackstone
BX
$104B
$79.7M 2.72%
2,725,840
-22,130
-0.8% -$705K
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$76.6M 2.61%
4,919,891
-1,985,780
-29% -$33.2M
USB icon
9
US Bancorp
USB
$97.9B
$74.1M 2.52%
1,735,957
-306,855
-15% -$13.1M
CACC icon
10
Credit Acceptance
CACC
$5.82B
$72.7M 2.48%
339,830
+34,510
+11% +$7.05M
SLB icon
11
SLB Ltd
SLB
$72.7B
$71.7M 2.44%
1,028,090
-162,592
-14% -$12.2M
QCOM icon
12
Qualcomm
QCOM
$164B
$70.6M 2.41%
1,411,934
-440,091
-24% -$23.5M
LH icon
13
Labcorp
LH
$25.2B
$69.9M 2.38%
657,829
-158,935
-19% -$16.4M
WAT icon
14
Waters Corp
WAT
$37.3B
$69.2M 2.36%
514,032
-55,946
-10% -$7.19M
MTDR icon
15
Matador Resources
MTDR
$6.04B
$66.3M 2.26%
3,351,548
-231,570
-6% -$5.65M
DOV icon
16
Dover
DOV
$26.7B
$63.2M 2.15%
1,276,151
-236,908
-16% -$12M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$61.7M 2.1%
600,811
-67,361
-10% -$6.77M
BN icon
18
Brookfield
BN
$102B
$59.9M 2.04%
5,412,582
-1,561,531
-22% -$18.3M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$59.9M 2.04%
1,577,480
-82,220
-5% -$2.95M
BAX icon
20
Baxter International
BAX
$12.8B
$58.2M 1.98%
1,524,505
-373,391
-20% -$13.6M
JPM icon
21
JPMorgan Chase
JPM
$916B
$52.1M 1.78%
789,721
-181,446
-19% -$11.8M
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$51M 1.74%
1,305,694
-342,667
-21% -$11.9M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$50.4M 1.72%
1,295,760
-13,420
-1% -$497K
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
$50M 1.7%
1,281,647
+97,956
+8% +$4.07M
FLR icon
25
Fluor
FLR
$6.54B
$48.6M 1.66%
1,029,446
-612,065
-37% -$28.8M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Beck Mack & Oliver held 354 positions worth $2.93B, down 11% from $3.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Mack & Oliver withdrew a net $496M in Q4 2015, closing 55 positions and reducing 165 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beck Mack & Oliver opened a new position in Hubbell worth $10.6M.

  • Beck Mack & Oliver's largest Q4 2015 buy was Hubbell: 105,083 shares worth $10.6M.
  • Beck Mack & Oliver added most to DigitalBridge in Q4 2015, an estimated $15.9M increase.
  • Beck Mack & Oliver's biggest Q4 2015 reduction was Jefferies Financial Group, cutting an estimated $33.2M.
  • Beck Mack & Oliver fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $7.08M.
  • Beck Mack & Oliver's ten largest holdings make up 32% of its $2.93B portfolio in Q4 2015.
  • Beck Mack & Oliver opened 22 new positions and closed 55 in Q4 2015.
  • Beck Mack & Oliver's portfolio value fell 11% quarter-over-quarter to $2.93B.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.