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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
-21.34%
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
$2.25B
AUM Growth
-$778M
Cap. Flow
-$28.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
44.93%
Holding
223
New
5
Increased
26
Reduced
99
Closed
34

Top Buys

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$15.7M
2
EPD icon
Enterprise Products Partners
EPD
+$11.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.3M
4
MTDR icon
Matador Resources
MTDR
+$9.7M
5
SCHW
Charles Schwab
SCHW
+$8.16M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.6M
2
WAB icon
Wabtec
WAB
+$14.3M
3
BUD icon
AB InBev
BUD
+$11.4M
4
USB icon
US Bancorp
USB
+$7.91M
5
BAX icon
Baxter International
BAX
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Healthcare 17.71%
3 Technology 15.08%
4 Communication Services 11.02%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$42.1B
$255K 0.01%
4,047
– –
ANAT
152
DELISTED
American National Group, Inc. Common Stock
ANAT
$247K 0.01%
3,000
– –
MKC icon
153
McCormick & Company Non-Voting
MKC
$13.4B
$242K 0.01%
3,424
-410
-11% -$31.8K
AMT icon
154
American Tower
AMT
$82.8B
$241K 0.01%
1,109
– –
EMR icon
155
Emerson Electric
EMR
$82B
$240K 0.01%
5,037
– –
INTC icon
156
Intel
INTC
$513B
$235K 0.01%
4,333
+333
+8% +$19.7K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$219K 0.01%
+1,000
New +$266K
HELE icon
158
Helen of Troy
HELE
$628M
$216K 0.01%
1,500
-10,042
-87% -$1.7M
ACN icon
159
Accenture
ACN
$118B
$215K 0.01%
1,316
+66
+5% +$12.7K
HPQ icon
160
HP
HPQ
$30.5B
$198K 0.01%
11,400
– –
EXG icon
161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$179K 0.01%
28,000
– –
EVV
162
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$178K 0.01%
16,800
– –
LBTYK icon
163
Liberty Global Class C
LBTYK
$3.44B
$167K 0.01%
10,608
-126
-1% -$2.37K
SJT
164
San Juan Basin Royalty Trust
SJT
$140M
$159K 0.01%
75,880
-56,850
-43% -$134K
TSQ icon
165
Townsquare Media
TSQ
$94.1M
$125K 0.01%
27,200
-34,366
-56% -$284K
VRCA icon
166
Verrica Pharmaceuticals
VRCA
$78.7M
$109K ﹤0.01%
1,000
– –
AGFS
167
DELISTED
AgroFresh Solutions Inc
AGFS
$70K ﹤0.01%
42,750
– –
SUBC
168
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$62K ﹤0.01%
13,100
-600
-4% -$2.84K
HBP
169
DELISTED
Huttig Building Products, Inc.
HBP
$34K ﹤0.01%
48,388
– –
FNM
170
DELISTED
FANNIE MAE
FNM
$25K ﹤0.01%
16,000
– –
AGFSW
171
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$8K ﹤0.01%
849,688
-375
-0% -$3
CBL
172
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
28,500
+6,000
+27% +$4.08K
AB icon
173
AllianceBernstein
AB
$3.36B
– –
-7,480
Closed -$226K
ARW icon
174
Arrow Electronics
ARW
$10.8B
– –
-3,500
Closed -$297K
BAC icon
175
Bank of America
BAC
$416B
– –
-6,500
Closed -$229K
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
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Beck Mack & Oliver held 223 positions worth $2.25B, down 26% from $3.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q1 2020 filing shows 5 new, 26 increased, 99 reduced and 34 closed positions. Its largest new stake was Hilton Worldwide: 8,220 shares worth $561K. The largest sale was Gilead Sciences, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q1 2020 buy was Hilton Worldwide: 8,220 shares worth $561K.
  • Beck Mack & Oliver added most to RadNet in Q1 2020, an estimated $15.7M increase.
  • Beck Mack & Oliver's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $16.6M.
  • Beck Mack & Oliver fully exited Carlisle Companies in Q1 2020, selling an estimated $1.08M.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $2.25B portfolio in Q1 2020.
  • Beck Mack & Oliver opened 5 new positions and closed 34 in Q1 2020.
  • Beck Mack & Oliver's portfolio value fell 26% quarter-over-quarter to $2.25B.

Based on Beck Mack & Oliver's 13F filing for Q1 2020, filed 5 May 2020.