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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
+5.23%
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
$3.05B
AUM Growth
+$8.98M
Cap. Flow
-$145M
Cap. Flow %
-4.75%
Top 10 Hldgs %
34.97%
Holding
250
New
10
Increased
19
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$56.3M
2
EPD icon
Enterprise Products Partners
EPD
+$18.3M
3
WAB icon
Wabtec
WAB
+$5.31M
4
ESTR
Estre Ambiental, Inc.
ESTR
+$3.95M
5
RDNT icon
RadNet
RDNT
+$1.39M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$72.8M
2
SLB icon
SLB Ltd
SLB
+$10.6M
3
DVN icon
Devon Energy
DVN
+$10.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$9.61M
5
CACC icon
Credit Acceptance
CACC
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 29.72%
2 Healthcare 15.36%
3 Energy 11.35%
4 Technology 10.6%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$51.2B
$410K 0.01%
13,500
– –
ROG icon
152
Rogers Corp
ROG
$2.21B
$405K 0.01%
2,500
– –
BIP icon
153
Brookfield Infrastructure Partners
BIP
$19.2B
$396K 0.01%
14,856
-447
-3% -$11.6K
TRV icon
154
Travelers Companies
TRV
$78.1B
$388K 0.01%
2,860
-496
-15% -$65.5K
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$385K 0.01%
2,025
-640
-24% -$123K
ANAT
156
DELISTED
American National Group, Inc. Common Stock
ANAT
$385K 0.01%
3,000
– –
HBP
157
DELISTED
Huttig Building Products, Inc.
HBP
$384K 0.01%
57,688
– –
FAST icon
158
Fastenal
FAST
$54.7B
$383K 0.01%
28,000
– –
PFIE
159
DELISTED
Profire Energy, Inc
PFIE
$382K 0.01%
198,700
-1,300
-0.7% -$2.43K
K
160
DELISTED
Kellanova
K
$381K 0.01%
5,964
– –
TMM
161
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$381K 0.01%
369,660
-1,040
-0.3% -$1.07K
IWB icon
162
iShares Russell 1000 ETF
IWB
$48.2B
$375K 0.01%
2,525
– –
AGFSW
163
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$375K 0.01%
915,284
-181,163
-17% -$74.7K
LBTYK icon
164
Liberty Global Class C
LBTYK
$3.53B
$363K 0.01%
10,734
– –
TWX
165
DELISTED
Time Warner Inc
TWX
$359K 0.01%
3,929
– –
EWY icon
166
iShares MSCI South Korea ETF
EWY
$21.9B
$345K 0.01%
4,600
– –
BP icon
167
BP
BP
$116B
$320K 0.01%
8,313
-539
-6% -$19.5K
QVCGA
168
DELISTED
QVC Group Inc Series A
QVCGA
$317K 0.01%
267
– –
EOG icon
169
EOG Resources
EOG
$79.2B
$298K 0.01%
2,760
– –
APC
170
DELISTED
Anadarko Petroleum
APC
$292K 0.01%
5,444
– –
LMT icon
171
Lockheed Martin
LMT
$134B
$289K 0.01%
900
– –
PNC icon
172
PNC Financial Services
PNC
$99.7B
$289K 0.01%
2,000
– –
AMT icon
173
American Tower
AMT
$80.8B
$283K 0.01%
1,981
– –
ARW icon
174
Arrow Electronics
ARW
$11.1B
$281K 0.01%
3,500
– –
PAYX icon
175
Paychex
PAYX
$41.6B
$276K 0.01%
4,047
– –
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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PBA
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return

Beck Mack & Oliver's Q4 2017 Portfolio in Review

As of Q4 2017, Beck Mack & Oliver held 250 positions worth $3.05B, up 0.3% from $3.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beck Mack & Oliver withdrew a net $145M in Q4 2017, closing 14 positions and reducing 103 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $72.8M position sold in full.

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

Against the trend, Beck Mack & Oliver opened a new position in Estre Ambiental, Inc. worth $3.67M.

  • Beck Mack & Oliver's largest Q4 2017 buy was Estre Ambiental, Inc.: 424,700 shares worth $3.67M.
  • Beck Mack & Oliver added most to Lumen in Q4 2017, an estimated $56.3M increase.
  • Beck Mack & Oliver's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $10.6M.
  • Beck Mack & Oliver fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $72.8M.
  • Beck Mack & Oliver's ten largest holdings make up 35% of its $3.05B portfolio in Q4 2017.
  • Beck Mack & Oliver opened 10 new positions and closed 14 in Q4 2017.
  • Beck Mack & Oliver's portfolio value rose 0.3% quarter-over-quarter to $3.05B.

Based on Beck Mack & Oliver's 13F filing for Q4 2017, filed 2 Feb 2018.