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Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
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
$2.97B
AUM Growth
-$78M
Cap. Flow
-$2.59M
Cap. Flow %
-0.09%
Top 10 Hldgs %
36%
Holding
243
New
7
Increased
34
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$23.7M
2
NTR icon
Nutrien
NTR
+$12.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.4M
4
EPD icon
Enterprise Products Partners
EPD
+$9.58M
5
RDNT icon
RadNet
RDNT
+$3.38M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$12.6M
2
CACC icon
Credit Acceptance
CACC
+$11.3M
3
DVN icon
Devon Energy
DVN
+$7.24M
4
FLR icon
Fluor
FLR
+$6.53M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 29.5%
2 Healthcare 15.76%
3 Technology 11.06%
4 Energy 10.78%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.59B
$43.3M 1.46%
1,382,164
-94,973
-6% -$3.28M
AWI icon
27
Armstrong World Industries
AWI
$7.37B
$38.6M 1.3%
686,365
+930
+0.1% +$56.4K
UNP icon
28
Union Pacific
UNP
$174B
$37.7M 1.27%
280,388
-3,254
-1% -$438K
AXP icon
29
American Express
AXP
$224B
$34.1M 1.15%
365,163
+22,154
+6% +$2.15M
BN icon
30
Brookfield
BN
$102B
$32.8M 1.1%
2,355,377
-53,533
-2% -$775K
GRFS
31
Grifois
GRFS
$5.55B
$32.6M 1.1%
1,539,081
-8,532
-0.6% -$194K
MRK icon
32
Merck
MRK
$322B
$30.5M 1.03%
587,335
-15,339
-3% -$828K
GILD icon
33
Gilead Sciences
GILD
$165B
$28.9M 0.97%
383,491
+20,703
+6% +$1.65M
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$28.7M 0.97%
1,996,283
-7,353
-0.4% -$134K
LOW icon
35
Lowe's Companies
LOW
$121B
$25.5M 0.86%
291,154
-7,890
-3% -$747K
FDX icon
36
FedEx
FDX
$73B
$23.4M 0.79%
97,573
-1,991
-2% -$503K
BB icon
37
BlackBerry
BB
$4.58B
$22.6M 0.76%
1,963,629
+31,829
+2% +$405K
USB icon
38
US Bancorp
USB
$97.9B
$21.8M 0.74%
432,371
-398
-0.1% -$21.8K
VZ icon
39
Verizon
VZ
$197B
$20.6M 0.69%
430,479
-6,290
-1% -$316K
XOM icon
40
ExxonMobil
XOM
$650B
$19.4M 0.65%
259,921
-11,860
-4% -$948K
ENB icon
41
Enbridge
ENB
$120B
$18.3M 0.62%
582,532
+2,153
+0.4% +$75.4K
SYY icon
42
Sysco
SYY
$40.8B
$16.5M 0.56%
275,022
-2,100
-0.8% -$127K
DUK icon
43
Duke Energy
DUK
$101B
$15.7M 0.53%
202,592
-8,692
-4% -$672K
WMB icon
44
Williams Companies
WMB
$85.8B
$15.1M 0.51%
609,169
+5,050
+0.8% +$149K
WMT icon
45
Walmart Inc
WMT
$909B
$15.1M 0.51%
507,924
-1,767
-0.3% -$56.8K
GSAT icon
46
Globalstar
GSAT
$10.1B
$14.6M 0.49%
1,416,969
+3,266
+0.2% +$48.5K
MTB icon
47
M&T Bank
MTB
$36.3B
$12.6M 0.42%
68,145
-843
-1% -$157K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.1M 0.41%
189,842
-60
-0% -$3.95K
AXS icon
49
AXIS Capital
AXS
$7.81B
$12M 0.41%
209,049
-12,232
-6% -$631K
NTR icon
50
Nutrien
NTR
$33.9B
$11.9M 0.4%
+252,464
New +$12.6M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Beck Mack & Oliver held 243 positions worth $2.97B, down 2.6% from $3.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beck Mack & Oliver's Q1 2018 filing shows 7 new, 34 increased, 91 reduced and 7 closed positions. Its largest new stake was Nutrien: 252,464 shares worth $11.9M. The largest sale was Potash Corp Of Saskatchewan, an estimated $12.6M.

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

  • Beck Mack & Oliver's largest Q1 2018 buy was Nutrien: 252,464 shares worth $11.9M.
  • Beck Mack & Oliver added most to Lumen in Q1 2018, an estimated $23.7M increase.
  • Beck Mack & Oliver's biggest Q1 2018 reduction was Credit Acceptance, cutting an estimated $11.3M.
  • Beck Mack & Oliver fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $12.6M.
  • Beck Mack & Oliver's ten largest holdings make up 36% of its $2.97B portfolio in Q1 2018.
  • Beck Mack & Oliver opened 7 new positions and closed 7 in Q1 2018.
  • Beck Mack & Oliver's portfolio value fell 2.6% quarter-over-quarter to $2.97B.

Based on Beck Mack & Oliver's 13F filing for Q1 2018, filed 25 Apr 2018.