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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
+0.71%
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
$2.86B
AUM Growth
-$69.8M
Cap. Flow
-$75.2M
Cap. Flow %
-2.63%
Top 10 Hldgs %
31.14%
Holding
314
New
15
Increased
27
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$23.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$20.9M
3
LVLT
Level 3 Communications Inc
LVLT
+$13.4M
4
APO icon
Apollo Global Management
APO
+$5.11M
5
DBRG icon
DigitalBridge
DBRG
+$4.38M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$39M
2
CB
CHUBB CORPORATION
CB
+$6.69M
3
BUD icon
AB InBev
BUD
+$6.33M
4
ESGR
Enstar Group
ESGR
+$5.3M
5
DVN icon
Devon Energy
DVN
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Healthcare 15.76%
3 Industrials 11.79%
4 Technology 10.12%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$144M 5.04%
888,508
-34,269
-4% -$5.3M
BUD icon
2
AB InBev
BUD
$164B
$104M 3.63%
834,659
-53,360
-6% -$6.33M
ROP icon
3
Roper Technologies
ROP
$40.4B
$102M 3.54%
555,466
-18,469
-3% -$3.18M
MSFT icon
4
Microsoft
MSFT
$2.9T
$88M 3.07%
1,593,030
-75,707
-5% -$3.97M
MKL icon
5
Markel Group
MKL
$25.2B
$84.8M 2.96%
95,129
-3,382
-3% -$2.91M
BX icon
6
Blackstone
BX
$104B
$81.1M 2.83%
2,890,019
+164,179
+6% +$4.34M
ABT icon
7
Abbott
ABT
$188B
$76.1M 2.66%
1,818,522
-93,990
-5% -$3.72M
SLB icon
8
SLB Ltd
SLB
$72.7B
$73.5M 2.57%
996,756
-31,334
-3% -$2.2M
QCOM icon
9
Qualcomm
QCOM
$164B
$70.4M 2.46%
1,376,122
-35,812
-3% -$1.75M
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$67.9M 2.37%
4,691,300
-228,591
-5% -$3.22M
MTDR icon
11
Matador Resources
MTDR
$6.04B
$66.7M 2.33%
3,518,168
+166,620
+5% +$2.76M
USB icon
12
US Bancorp
USB
$97.9B
$66M 2.3%
1,625,982
-109,975
-6% -$4.39M
WAT icon
13
Waters Corp
WAT
$37.3B
$65.9M 2.3%
499,378
-14,654
-3% -$1.83M
DOV icon
14
Dover
DOV
$26.7B
$64.3M 2.25%
1,237,734
-38,417
-3% -$1.86M
BN icon
15
Brookfield
BN
$102B
$63.1M 2.2%
5,165,697
-246,885
-5% -$2.66M
LH icon
16
Labcorp
LH
$25.2B
$63.1M 2.2%
626,699
-31,130
-5% -$2.98M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$62M 2.16%
572,710
-28,101
-5% -$2.91M
CACC icon
18
Credit Acceptance
CACC
$5.82B
$61M 2.13%
335,765
-4,065
-1% -$775K
BAX icon
19
Baxter International
BAX
$12.8B
$59.5M 2.08%
1,448,104
-76,401
-5% -$2.91M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$56.2M 1.96%
1,509,260
-68,220
-4% -$2.44M
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
$54.4M 1.9%
1,029,982
+271,457
+36% +$13.4M
FLR icon
22
Fluor
FLR
$6.54B
$52.9M 1.85%
985,212
-44,234
-4% -$2.08M
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
$48.1M 1.68%
1,315,147
+33,500
+3% +$1.2M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$47.1M 1.65%
1,235,120
-60,640
-5% -$2.23M
JPM icon
25
JPMorgan Chase
JPM
$916B
$45.9M 1.6%
774,631
-15,090
-2% -$881K
1
2 3 4 5

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DGI
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Beck Mack & Oliver's Q1 2016 Portfolio in Review

As of Q1 2016, Beck Mack & Oliver held 314 positions worth $2.86B, down 2.4% from $2.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q1 2016 filing shows 15 new, 27 increased, 136 reduced and 28 closed positions. Its largest new stake was Liberty Global Class A: 663,775 shares worth $22.3M. The largest sale was BAXALTA INC COM STK (DE), an estimated $39M.

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

  • Beck Mack & Oliver's largest Q1 2016 buy was Liberty Global Class A: 663,775 shares worth $22.3M.
  • Beck Mack & Oliver added most to Gilead Sciences in Q1 2016, an estimated $23.3M increase.
  • Beck Mack & Oliver's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $39M.
  • Beck Mack & Oliver fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.69M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $2.86B portfolio in Q1 2016.
  • Beck Mack & Oliver opened 15 new positions and closed 28 in Q1 2016.
  • Beck Mack & Oliver's portfolio value fell 2.4% quarter-over-quarter to $2.86B.

Based on Beck Mack & Oliver's 13F filing for Q1 2016, filed 27 Apr 2016.