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Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$3.15B
AUM Growth
+$171M
Cap. Flow
-$50.7M
Cap. Flow %
-1.61%
Top 10 Hldgs %
39.38%
Holding
234
New
3
Increased
16
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$69.5M
2
APO icon
Apollo Global Management
APO
+$21.5M
3
BB icon
BlackBerry
BB
+$7.83M
4
LUMN icon
Lumen
LUMN
+$5.06M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.86M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$20.2M
2
JEF icon
Jefferies Financial Group
JEF
+$15.3M
3
BAX icon
Baxter International
BAX
+$13.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$12.6M
5
ABT icon
Abbott
ABT
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 29.39%
2 Healthcare 16.47%
3 Technology 12.09%
4 Communication Services 11.86%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.6B
$478K 0.02%
11,125
+809
+8% +$36.6K
ALL icon
152
Allstate
ALL
$65B
$469K 0.01%
4,748
– –
PCMI
153
DELISTED
PCM, Inc
PCMI
$449K 0.01%
22,950
-4,600
-17% -$94.1K
MKC icon
154
McCormick & Company Non-Voting
MKC
$13.4B
$427K 0.01%
6,484
-1,000
-13% -$61.7K
IWB icon
155
iShares Russell 1000 ETF
IWB
$48.4B
$408K 0.01%
2,525
– –
FAST icon
156
Fastenal
FAST
$56.7B
$406K 0.01%
28,000
– –
VNO icon
157
Vornado Realty Trust
VNO
$6.45B
$402K 0.01%
5,504
– –
K
158
DELISTED
Kellanova
K
$392K 0.01%
5,964
– –
ANAT
159
DELISTED
American National Group, Inc. Common Stock
ANAT
$388K 0.01%
3,000
– –
AGFS
160
DELISTED
AgroFresh Solutions Inc
AGFS
$385K 0.01%
61,850
– –
FITB
161
Fifth Third Bancorp
FITB
$49.6B
$377K 0.01%
13,500
– –
MSI icon
162
Motorola Solutions
MSI
$77.6B
$372K 0.01%
2,857
– –
ROG icon
163
Rogers Corp
ROG
$2.34B
$368K 0.01%
2,500
– –
MA icon
164
Mastercard
MA
$502B
$363K 0.01%
1,629
-30
-2% -$6.26K
TRV icon
165
Travelers Companies
TRV
$78.8B
$359K 0.01%
2,765
-95
-3% -$12.3K
EOG icon
166
EOG Resources
EOG
$80.6B
$352K 0.01%
2,760
– –
APC
167
DELISTED
Anadarko Petroleum
APC
$336K 0.01%
4,986
-458
-8% -$30.9K
MDLZ icon
168
Mondelez International
MDLZ
$79.3B
$328K 0.01%
7,637
– –
BIP icon
169
Brookfield Infrastructure Partners
BIP
$16.1B
$322K 0.01%
13,548
-10
-0.1% -$238
EWY icon
170
iShares MSCI South Korea ETF
EWY
$27B
$314K 0.01%
4,600
– –
BP icon
171
BP
BP
$121B
$310K 0.01%
7,037
-346
-5% -$14.5K
HPQ icon
172
HP
HPQ
$30.5B
$309K 0.01%
12,000
– –
LBTYK icon
173
Liberty Global Class C
LBTYK
$3.44B
$302K 0.01%
10,734
– –
PAYX icon
174
Paychex
PAYX
$42.1B
$298K 0.01%
4,047
– –
QVCGA
175
DELISTED
QVC Group Inc Series A
QVCGA
$288K 0.01%
267
– –
5 6
7
8 9

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ACM
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BPCE
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SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Beck Mack & Oliver's Q3 2018 Portfolio in Review

As of Q3 2018, Beck Mack & Oliver held 234 positions worth $3.15B, up 5.7% from $2.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Beck Mack & Oliver opened 3 new positions and exited 4, leaving the 234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2018 buy was Teva Pharmaceuticals: 2,993,705 shares worth $64.5M.
  • Beck Mack & Oliver added most to Apollo Global Management in Q3 2018, an estimated $21.5M increase.
  • Beck Mack & Oliver's biggest Q3 2018 reduction was Merck, cutting an estimated $20.2M.
  • Beck Mack & Oliver fully exited JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q3 2018, selling an estimated $211K.
  • Beck Mack & Oliver's ten largest holdings make up 39% of its $3.15B portfolio in Q3 2018.
  • Beck Mack & Oliver opened 3 new positions and closed 4 in Q3 2018.
  • Beck Mack & Oliver's portfolio value rose 5.7% quarter-over-quarter to $3.15B.

Based on Beck Mack & Oliver's 13F filing for Q3 2018, filed 29 Oct 2018.