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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
+16.71%
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
$3.01B
AUM Growth
+$290M
Cap. Flow
-$118M
Cap. Flow %
-3.93%
Top 10 Hldgs %
42.76%
Holding
207
New
15
Increased
16
Reduced
116
Closed
7

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$25.1M
2
KKR icon
KKR & Co
KKR
+$2.31M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.76M
4
RDNT icon
RadNet
RDNT
+$1.46M
5
FISV
Fiserv Inc
FISV
+$1.27M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$20.6M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
LUMN icon
Lumen
LUMN
+$11.2M
4
ROP icon
Roper Technologies
ROP
+$7.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 34.95%
2 Healthcare 16.04%
3 Technology 14.36%
4 Communication Services 10.3%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$96.1B
$298K 0.01%
2,000
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$288K 0.01%
1,480
– –
ANAT
153
DELISTED
American National Group, Inc. Common Stock
ANAT
$288K 0.01%
3,000
– –
HPQ icon
154
HP
HPQ
$30.5B
$280K 0.01%
11,400
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.4B
$270K 0.01%
2,824
-300
-10% -$28.3K
PARA
156
DELISTED
Paramount Global Class B
PARA
$270K 0.01%
7,236
– –
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$256K 0.01%
4,380
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.01%
6,425
-1,148
-15% -$44.5K
DFS
159
DELISTED
Discover Financial Services
DFS
$253K 0.01%
+2,800
New +$209K
MDT icon
160
Medtronic
MDT
$120B
$245K 0.01%
2,093
– –
AMT icon
161
American Tower
AMT
$82.8B
$239K 0.01%
1,063
-46
-4% -$10.7K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$119B
$237K 0.01%
3,650
-280
-7% -$17.1K
FLS icon
163
Flowserve
FLS
$9.03B
$235K 0.01%
6,372
-6,612
-51% -$216K
TMM
164
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$230K 0.01%
261,800
-31,400
-11% -$27.6K
TD icon
165
Toronto Dominion Bank
TD
$199B
$226K 0.01%
+4,000
New +$203K
HCA icon
166
HCA Healthcare
HCA
$91.8B
$223K 0.01%
+1,355
New +$198K
VTRS icon
167
Viatris
VTRS
$19.1B
$217K 0.01%
+11,567
New +$189K
INTC icon
168
Intel
INTC
$513B
$216K 0.01%
4,333
-220
-5% -$10.7K
LBTYA icon
169
Liberty Global Class A
LBTYA
$3.58B
$214K 0.01%
+8,850
New +$197K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$210K 0.01%
+4,192
New +$197K
CVS icon
171
CVS Health
CVS
$121B
$206K 0.01%
+3,016
New +$196K
TSLA icon
172
Tesla
TSLA
$1.41T
$206K 0.01%
+876
New +$149K
ADI icon
173
Analog Devices
ADI
$175B
$205K 0.01%
+1,391
New +$185K
LSXMB
174
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$204K 0.01%
+6,273
New +$196K
LSXMA
175
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$203K 0.01%
+6,390
New +$185K
4 5 6
7
8

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BPCE
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SGM
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CFO
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SB
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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
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Beck Mack & Oliver's Q4 2020 Portfolio in Review

As of Q4 2020, Beck Mack & Oliver held 207 positions worth $3.01B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Mack & Oliver withdrew a net $118M in Q4 2020, closing 7 positions and reducing 116 holdings. Its most notable exit was Gilead Sciences, an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beck Mack & Oliver opened a new position in CAE Inc worth $32.4M.

  • Beck Mack & Oliver's largest Q4 2020 buy was CAE Inc: 1,167,202 shares worth $32.4M.
  • Beck Mack & Oliver added most to KKR & Co in Q4 2020, an estimated $2.31M increase.
  • Beck Mack & Oliver's biggest Q4 2020 reduction was Matador Resources, cutting an estimated $20.6M.
  • Beck Mack & Oliver fully exited Gilead Sciences in Q4 2020, selling an estimated $836K.
  • Beck Mack & Oliver's ten largest holdings make up 43% of its $3.01B portfolio in Q4 2020.
  • Beck Mack & Oliver opened 15 new positions and closed 7 in Q4 2020.
  • Beck Mack & Oliver's portfolio value rose 11% quarter-over-quarter to $3.01B.

Based on Beck Mack & Oliver's 13F filing for Q4 2020, filed 10 Feb 2021.