BECK MACK & OLIVER LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+174,750
(4.1%)
New positions
38
Sold out positions
19
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 42,686 | NEW |
| THE CARLYLE GROUP | 36,351 | NEW |
| GSAT | 31,136 | 58.8% |
| MTDR | 19,109 | 48.9% |
| DVN | 18,759 | 16.9% |
| Enstar Group LTD | 15,555 | 9.4% |
| HOMEFED CORP COM PAR | 11,208 | 19.1% |
| DNOW | 10,373 | NEW |
| COP | 10,051 | 17.1% |
| WMB | 8,888 | 42.6% |
Top Reduces (Value $000, Stocks/ETFs)
| COACH INC | -45,428 | -100.0% |
| Alphabet Inc. Class C | -41,431 | -49.0% |
| IBM | -11,885 | -10.9% |
| LEUCADIA NATIONAL CO | -11,248 | -5.2% |
| AXS | -7,242 | -18.6% |
| 20230930-DK-Butterfly-1, Inc. | -6,457 | -8.2% |
| KN | -5,300 | -41.4% |
| BAX | -5,075 | -3.1% |
| WAT | -4,828 | -6.2% |
| FLR | -3,962 | -3.5% |
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 |
|---|