BECK MACK & OLIVER LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+188,387
(4.6%)
New positions
10
Sold out positions
19
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| 20230930-DK-Butterfly-1, Inc. | 38,243 | 94.7% |
| BOULEVARD ACQUISITION CORP | 32,150 | NEW |
| DVN | 17,973 | 19.3% |
| GSAT | 17,893 | 51.1% |
| QCOM | 16,384 | 12.8% |
| HOMEFED CORP COM PAR | 14,601 | 33.1% |
| MSFT | 13,432 | 21.8% |
| KN | 12,788 | NEW |
| SJT | 12,296 | 33.6% |
| MKL | 10,513 | 17.7% |
Top Reduces (Value $000, Stocks/ETFs)
| DOV | -18,464 | -13.9% |
| ROP | -7,624 | -6.2% |
| COACH INC | -7,095 | -13.5% |
| NOBLE CORPORATION ORD | -6,982 | -7.0% |
| LOW | -5,918 | -10.1% |
| BLACKROCK LARGE CAP CORE FUND | -4,017 | -100.0% |
| FLR | -3,996 | -3.4% |
| XOM | -3,837 | -6.8% |
| FANUC CORP | -3,244 | -59.0% |
| IBM | -3,227 | -2.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|