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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
+3.14%
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
$2.98B
AUM Growth
+$6.75M
Cap. Flow
-$54.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.24%
Holding
241
New
5
Increased
36
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$36.8M
2
LUMN icon
Lumen
LUMN
+$10.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.44M
4
BB icon
BlackBerry
BB
+$6.09M
5
APO icon
Apollo Global Management
APO
+$2.42M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$31.3M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$28.7M
3
DOV icon
Dover
DOV
+$12.2M
4
ROP icon
Roper Technologies
ROP
+$3.1M
5
ABT icon
Abbott
ABT
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Healthcare 15.9%
3 Energy 11.17%
4 Technology 11.16%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$70.6B
$433K 0.01%
4,748
-45
-0.9% -$4.28K
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$419K 0.01%
2,025
– –
PCMI
153
DELISTED
PCM, Inc
PCMI
$417K 0.01%
+27,550
New +$340K
TMM
154
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$412K 0.01%
355,100
-12,000
-3% -$13.9K
VNO icon
155
Vornado Realty Trust
VNO
$7.65B
$407K 0.01%
5,504
– –
APC
156
DELISTED
Anadarko Petroleum
APC
$399K 0.01%
5,444
– –
K
157
DELISTED
Kellanova
K
$391K 0.01%
5,964
– –
FITB
158
Fifth Third Bancorp
FITB
$51.3B
$387K 0.01%
13,500
– –
IWB icon
159
iShares Russell 1000 ETF
IWB
$47.1B
$384K 0.01%
2,525
– –
ANAT
160
DELISTED
American National Group, Inc. Common Stock
ANAT
$359K 0.01%
3,000
– –
TRV icon
161
Travelers Companies
TRV
$81.1B
$350K 0.01%
2,860
– –
EOG icon
162
EOG Resources
EOG
$77.7B
$343K 0.01%
2,760
– –
FAST icon
163
Fastenal
FAST
$54.8B
$337K 0.01%
28,000
– –
MSI icon
164
Motorola Solutions
MSI
$72.1B
$332K 0.01%
2,857
– –
AGFSW
165
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$331K 0.01%
895,683
-8,450
-0.9% -$3.5K
MA icon
166
Mastercard
MA
$498B
$326K 0.01%
1,659
– –
BP icon
167
BP
BP
$112B
$317K 0.01%
7,383
-440
-6% -$18.5K
MDLZ icon
168
Mondelez International
MDLZ
$83.4B
$313K 0.01%
7,637
+1,225
+19% +$49.2K
EWY icon
169
iShares MSCI South Korea ETF
EWY
$20.1B
$311K 0.01%
4,600
– –
BIP icon
170
Brookfield Infrastructure Partners
BIP
$19.6B
$310K 0.01%
13,558
-435
-3% -$10.2K
HBP
171
DELISTED
Huttig Building Products, Inc.
HBP
$303K 0.01%
63,688
+4,800
+8% +$26.6K
LSXMA
172
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$292K 0.01%
8,976
– –
LBTYK icon
173
Liberty Global Class C
LBTYK
$3.5B
$286K 0.01%
10,734
– –
ROG icon
174
Rogers Corp
ROG
$2.08B
$279K 0.01%
2,500
– –
PAYX icon
175
Paychex
PAYX
$43.4B
$277K 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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JSTA
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PBA
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KCM
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Beck Mack & Oliver's Q2 2018 Portfolio in Review

As of Q2 2018, Beck Mack & Oliver held 241 positions worth $2.98B, up 0.23% from $2.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Mack & Oliver's Q2 2018 filing shows 5 new, 36 increased, 99 reduced and 10 closed positions. Its largest new stake was McDermott International: 1,811,942 shares worth $35.6M. The largest sale was Jefferies Financial Group, an estimated $31.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q2 2018 buy was McDermott International: 1,811,942 shares worth $35.6M.
  • Beck Mack & Oliver added most to Lumen in Q2 2018, an estimated $10.8M increase.
  • Beck Mack & Oliver's biggest Q2 2018 reduction was Jefferies Financial Group, cutting an estimated $31.3M.
  • Beck Mack & Oliver fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $28.7M.
  • Beck Mack & Oliver's ten largest holdings make up 37% of its $2.98B portfolio in Q2 2018.
  • Beck Mack & Oliver opened 5 new positions and closed 10 in Q2 2018.
  • Beck Mack & Oliver's portfolio value rose 0.23% quarter-over-quarter to $2.98B.

Based on Beck Mack & Oliver's 13F filing for Q2 2018, filed 25 Jul 2018.