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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
-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
FITB
151
Fifth Third Bancorp
FITB
$51.3B
$429K 0.01%
13,500
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$418K 0.01%
2,025
– –
TRV icon
153
Travelers Companies
TRV
$81.1B
$397K 0.01%
2,860
– –
FAST icon
154
Fastenal
FAST
$54.8B
$382K 0.01%
28,000
– –
TWX
155
DELISTED
Time Warner Inc
TWX
$372K 0.01%
3,929
– –
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.1B
$371K 0.01%
2,525
– –
VNO icon
157
Vornado Realty Trust
VNO
$7.65B
$370K 0.01%
5,504
– –
K
158
DELISTED
Kellanova
K
$364K 0.01%
5,964
– –
ANAT
159
DELISTED
American National Group, Inc. Common Stock
ANAT
$351K 0.01%
3,000
– –
BIP icon
160
Brookfield Infrastructure Partners
BIP
$19.6B
$347K 0.01%
13,993
-863
-6% -$21.4K
EWY icon
161
iShares MSCI South Korea ETF
EWY
$20.1B
$347K 0.01%
4,600
– –
CB icon
162
Chubb
CB
$140B
$334K 0.01%
2,439
-872
-26% -$126K
APC
163
DELISTED
Anadarko Petroleum
APC
$329K 0.01%
5,444
– –
LBTYK icon
164
Liberty Global Class C
LBTYK
$3.5B
$327K 0.01%
10,734
– –
QVCGA
165
DELISTED
QVC Group Inc Series A
QVCGA
$327K 0.01%
267
– –
HBP
166
DELISTED
Huttig Building Products, Inc.
HBP
$308K 0.01%
58,888
+1,200
+2% +$7.4K
LMT icon
167
Lockheed Martin
LMT
$131B
$304K 0.01%
900
– –
PNC icon
168
PNC Financial Services
PNC
$99.1B
$302K 0.01%
2,000
– –
MSI icon
169
Motorola Solutions
MSI
$72.1B
$301K 0.01%
2,857
– –
ROG icon
170
Rogers Corp
ROG
$2.08B
$299K 0.01%
2,500
– –
BP icon
171
BP
BP
$112B
$295K 0.01%
7,823
-490
-6% -$18.5K
TMM
172
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$294K 0.01%
367,100
-2,560
-0.7% -$2.05K
EOG icon
173
EOG Resources
EOG
$77.7B
$291K 0.01%
2,760
– –
MA icon
174
Mastercard
MA
$498B
$291K 0.01%
1,659
+50
+3% +$8.55K
BLK icon
175
Blackrock
BLK
$167B
$279K 0.01%
515
+20
+4% +$11K
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 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.