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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
+1.96%
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
$2.83B
AUM Growth
-$31.5M
Cap. Flow
-$75.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.51%
Holding
297
New
11
Increased
41
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.6M
2
LVLT
Level 3 Communications Inc
LVLT
+$12M
3
APO icon
Apollo Global Management
APO
+$7.18M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.94M
5
LILA icon
Liberty Latin America Class A
LILA
+$3.91M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.9M
2
BN icon
Brookfield
BN
+$12.7M
3
JEF icon
Jefferies Financial Group
JEF
+$10.2M
4
USB icon
US Bancorp
USB
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Healthcare 16.94%
3 Industrials 11.96%
4 Energy 10.61%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$139M 4.92%
861,154
-27,354
-3% -$4.31M
BUD icon
2
AB InBev
BUD
$164B
$106M 3.74%
803,472
-31,187
-4% -$3.93M
ROP icon
3
Roper Technologies
ROP
$40.4B
$91.2M 3.22%
534,524
-20,942
-4% -$3.66M
MKL icon
4
Markel Group
MKL
$25.2B
$88.5M 3.12%
92,847
-2,282
-2% -$2.13M
MSFT icon
5
Microsoft
MSFT
$2.9T
$80.2M 2.83%
1,567,032
-25,998
-2% -$1.35M
SLB icon
6
SLB Ltd
SLB
$72.7B
$79.9M 2.82%
1,010,613
+13,857
+1% +$1.06M
BX icon
7
Blackstone
BX
$104B
$73.6M 2.6%
2,999,301
+109,282
+4% +$2.91M
MTDR icon
8
Matador Resources
MTDR
$6.04B
$68.8M 2.43%
3,476,775
-41,393
-1% -$891K
LH icon
9
Labcorp
LH
$25.2B
$68.6M 2.42%
612,753
-13,946
-2% -$1.5M
WAT icon
10
Waters Corp
WAT
$37.3B
$68.2M 2.41%
485,143
-14,235
-3% -$1.93M
ABT icon
11
Abbott
ABT
$188B
$67M 2.37%
1,705,547
-112,975
-6% -$4.5M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$66.9M 2.36%
551,395
-21,315
-4% -$2.42M
DOV icon
13
Dover
DOV
$26.7B
$66.7M 2.35%
1,191,093
-46,641
-4% -$2.51M
QCOM icon
14
Qualcomm
QCOM
$164B
$66.7M 2.35%
1,244,816
-131,306
-10% -$6.92M
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
$64.8M 2.29%
1,259,120
+229,138
+22% +$12M
CACC icon
16
Credit Acceptance
CACC
$5.82B
$64.3M 2.27%
347,490
+11,725
+3% +$2.15M
JEF icon
17
Jefferies Financial Group
JEF
$12.7B
$62.5M 2.2%
4,025,728
-665,572
-14% -$10.2M
BAX icon
18
Baxter International
BAX
$12.8B
$59.6M 2.1%
1,316,979
-131,125
-9% -$5.75M
USB icon
19
US Bancorp
USB
$97.9B
$56.2M 1.98%
1,394,065
-231,917
-14% -$9.65M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$52.4M 1.85%
1,515,620
+6,360
+0.4% +$228K
BN icon
21
Brookfield
BN
$102B
$48.4M 1.71%
4,103,702
-1,061,995
-21% -$12.7M
JPM icon
22
JPMorgan Chase
JPM
$916B
$47.4M 1.67%
762,830
-11,801
-2% -$737K
FLR icon
23
Fluor
FLR
$6.54B
$47.1M 1.66%
955,155
-30,057
-3% -$1.56M
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
$45.2M 1.6%
1,304,644
-10,503
-0.8% -$388K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$44M 1.55%
303,647
-8,315
-3% -$1.19M
1
2 3 4 5

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MCCA
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Beck Mack & Oliver's Q2 2016 Portfolio in Review

As of Q2 2016, Beck Mack & Oliver held 297 positions worth $2.83B, down 1.1% from $2.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Mack & Oliver's Q2 2016 filing shows 11 new, 41 increased, 103 reduced and 14 closed positions. Its largest new stake was Liberty Latin America Class A: 165,662 shares worth $3.42M. The largest sale was BAXALTA INC COM STK (DE), an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q2 2016 buy was Liberty Latin America Class A: 165,662 shares worth $3.42M.
  • Beck Mack & Oliver added most to Gilead Sciences in Q2 2016, an estimated $21.6M increase.
  • Beck Mack & Oliver's biggest Q2 2016 reduction was Brookfield, cutting an estimated $12.7M.
  • Beck Mack & Oliver fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $12.9M.
  • Beck Mack & Oliver's ten largest holdings make up 31% of its $2.83B portfolio in Q2 2016.
  • Beck Mack & Oliver opened 11 new positions and closed 14 in Q2 2016.
  • Beck Mack & Oliver's portfolio value fell 1.1% quarter-over-quarter to $2.83B.

Based on Beck Mack & Oliver's 13F filing for Q2 2016, filed 29 Jul 2016.