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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
+3.92%
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
+$110M
Cap. Flow
+$23.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.48%
Holding
247
New
12
Increased
24
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$47.6M
2
BB icon
BlackBerry
BB
+$18M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$9.89M
4
MTDR icon
Matador Resources
MTDR
+$3.51M
5
AWI icon
Armstrong World Industries
AWI
+$3.47M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$14.3M
2
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$10M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.99M
4
ROP icon
Roper Technologies
ROP
+$4.33M
5
BN icon
Brookfield
BN
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Healthcare 16.22%
3 Industrials 12.57%
4 Technology 10.32%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
151
Liberty Broadband Class C
LBRDK
$4.89B
$500K 0.02%
5,761
– –
AMZN icon
152
Amazon
AMZN
$2.44T
$494K 0.02%
10,200
– –
UNH icon
153
UnitedHealth
UNH
$382B
$489K 0.02%
2,635
-33
-1% -$5.79K
CB icon
154
Chubb
CB
$140B
$482K 0.02%
3,315
-803
-19% -$113K
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$465K 0.02%
2,665
– –
ADP icon
156
Automatic Data Processing
ADP
$109B
$451K 0.02%
4,401
– –
ALL icon
157
Allstate
ALL
$70.6B
$427K 0.01%
4,833
– –
TWX
158
DELISTED
Time Warner Inc
TWX
$395K 0.01%
3,929
– –
K
159
DELISTED
Kellanova
K
$389K 0.01%
5,964
-2,130
-26% -$143K
TSCO icon
160
Tractor Supply
TSCO
$16.3B
$383K 0.01%
35,285
– –
FITB
161
Fifth Third Bancorp
FITB
$51.3B
$350K 0.01%
13,500
– –
ANAT
162
DELISTED
American National Group, Inc. Common Stock
ANAT
$349K 0.01%
3,000
– –
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.1B
$342K 0.01%
2,525
– –
LILA icon
164
Liberty Latin America Class A
LILA
$1.72B
$336K 0.01%
24,114
-1,946
-7% -$26.6K
LBTYK icon
165
Liberty Global Class C
LBTYK
$3.5B
$335K 0.01%
10,734
– –
GIC icon
166
Global Industrial
GIC
$1.38B
$327K 0.01%
17,400
-1,000
-5% -$15.7K
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
$318K 0.01%
267
– –
PJT icon
168
PJT Partners
PJT
$4.26B
$315K 0.01%
7,841
-1,442
-16% -$53.9K
EWY icon
169
iShares MSCI South Korea ETF
EWY
$20.1B
$312K 0.01%
4,600
– –
MDLZ icon
170
Mondelez International
MDLZ
$83.4B
$309K 0.01%
7,163
-567
-7% -$25.6K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$70.5B
$308K 0.01%
+9,016
New +$306K
FAST icon
172
Fastenal
FAST
$54.8B
$305K 0.01%
28,000
– –
OHI icon
173
Omega Healthcare
OHI
$15.3B
$297K 0.01%
9,000
– –
MDT icon
174
Medtronic
MDT
$112B
$287K 0.01%
3,229
– –
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.1B
$286K 0.01%
+2,729
New +$284K
5 6
7
8 9

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Beck Mack & Oliver held 247 positions worth $2.97B, up 3.9% from $2.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q2 2017 filing shows 12 new, 24 increased, 99 reduced and 4 closed positions. Its largest new stake was Lumen: 29,000 shares worth $693K. The largest sale was Fluor, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q2 2017 buy was Lumen: 29,000 shares worth $693K.
  • Beck Mack & Oliver added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $47.6M increase.
  • Beck Mack & Oliver's biggest Q2 2017 reduction was Fluor, cutting an estimated $14.3M.
  • Beck Mack & Oliver fully exited Valspar in Q2 2017, selling an estimated $298K.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.97B portfolio in Q2 2017.
  • Beck Mack & Oliver opened 12 new positions and closed 4 in Q2 2017.
  • Beck Mack & Oliver's portfolio value rose 3.9% quarter-over-quarter to $2.97B.

Based on Beck Mack & Oliver's 13F filing for Q2 2017, filed 26 Jul 2017.