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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
MCD icon
126
McDonald's
MCD
$193B
$749K 0.03%
4,789
-200
-4% -$32.9K
AMZN icon
127
Amazon
AMZN
$2.44T
$738K 0.02%
10,200
– –
EW icon
128
Edwards Lifesciences
EW
$49.4B
$703K 0.02%
15,120
– –
CSL icon
129
Carlisle Companies
CSL
$13.5B
$700K 0.02%
6,700
– –
NVS icon
130
Novartis
NVS
$302B
$691K 0.02%
9,542
– –
CHCO icon
131
City Holding Co
CHCO
$2.05B
$676K 0.02%
9,861
– –
CELG
132
DELISTED
Celgene Corp
CELG
$646K 0.02%
7,237
+400
+6% +$38.4K
BSX icon
133
Boston Scientific
BSX
$68.4B
$642K 0.02%
23,500
-900
-4% -$24.5K
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$634K 0.02%
11,250
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.02%
9,488
– –
FTV icon
136
Fortive
FTV
$18.2B
$615K 0.02%
12,585
-8
-0.1% -$381
GLW icon
137
Corning
GLW
$107B
$611K 0.02%
21,905
– –
FLS icon
138
Flowserve
FLS
$8.94B
$579K 0.02%
13,362
– –
SO icon
139
Southern Company
SO
$108B
$544K 0.02%
12,200
– –
UNH icon
140
UnitedHealth
UNH
$382B
$531K 0.02%
2,481
+23
+0.9% +$5.25K
HES
141
DELISTED
Hess
HES
$506K 0.02%
10,000
– –
IRM icon
142
Iron Mountain
IRM
$35.9B
$504K 0.02%
15,343
+200
+1% +$6.74K
ADP icon
143
Automatic Data Processing
ADP
$109B
$494K 0.02%
4,351
-50
-1% -$5.83K
LBRDK icon
144
Liberty Broadband Class C
LBRDK
$4.89B
$494K 0.02%
5,761
– –
AGFS
145
DELISTED
AgroFresh Solutions Inc
AGFS
$455K 0.02%
61,850
-13,100
-17% -$99.2K
ALL icon
146
Allstate
ALL
$70.6B
$454K 0.02%
4,793
– –
AGFSW
147
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$452K 0.02%
904,133
-11,151
-1% -$5.94K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14B
$451K 0.02%
8,484
-600
-7% -$31.5K
TSCO icon
149
Tractor Supply
TSCO
$16.3B
$446K 0.02%
35,360
– –
GIS icon
150
General Mills
GIS
$20.2B
$439K 0.01%
9,750
– –
4 5
6
7 8

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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
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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.