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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
+3.92%
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
+$110M
Cap. Flow
+$23.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.48%
Holding
247
New
12
Increased
24
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$47.6M
2
BB icon
BlackBerry
BB
+$18M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$9.89M
4
MTDR icon
Matador Resources
MTDR
+$3.51M
5
AWI icon
Armstrong World Industries
AWI
+$3.47M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$14.3M
2
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$10M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.99M
4
ROP icon
Roper Technologies
ROP
+$4.33M
5
BN icon
Brookfield
BN
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Healthcare 16.22%
3 Industrials 12.57%
4 Technology 10.32%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIE
176
DELISTED
Profire Energy, Inc
PFIE
$284K 0.01%
218,464
-131,536
-38% -$176K
APC
177
DELISTED
Anadarko Petroleum
APC
$283K 0.01%
6,244
-200
-3% -$10.6K
BHI
178
DELISTED
Baker Hughes
BHI
$279K 0.01%
5,113
– –
ARW icon
179
Arrow Electronics
ARW
$10.5B
$274K 0.01%
3,500
– –
BP icon
180
BP
BP
$112B
$273K 0.01%
8,888
-36
-0.4% -$1.12K
PARAA
181
DELISTED
Paramount Global Class A
PARAA
$272K 0.01%
4,200
– –
ROG icon
182
Rogers Corp
ROG
$2.08B
$272K 0.01%
2,500
– –
LSXMA
183
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$272K 0.01%
8,976
– –
KHC icon
184
Kraft Heinz
KHC
$32.8B
$270K 0.01%
3,152
– –
GSK icon
185
GSK
GSK
$107B
$259K 0.01%
4,798
– –
QVCGB
186
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$259K 0.01%
215
– –
HSY icon
187
Hershey
HSY
$37.3B
$258K 0.01%
2,400
-600
-20% -$66.2K
EXG icon
188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$257K 0.01%
28,000
– –
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$121B
$256K 0.01%
+7,355
New +$254K
AMT icon
190
American Tower
AMT
$83.5B
$254K 0.01%
1,921
– –
EOG icon
191
EOG Resources
EOG
$77.7B
$250K 0.01%
2,760
– –
PNC icon
192
PNC Financial Services
PNC
$99.1B
$250K 0.01%
2,000
– –
COR icon
193
Cencora
COR
$62B
$242K 0.01%
2,560
– –
AVB icon
194
AvalonBay Communities
AVB
$27.5B
$238K 0.01%
1,237
– –
BDX icon
195
Becton Dickinson
BDX
$46.4B
$238K 0.01%
1,251
– –
EVV
196
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$237K 0.01%
16,800
– –
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$236K 0.01%
3,450
– –
PAYX icon
198
Paychex
PAYX
$43.4B
$230K 0.01%
4,047
– –
VHT icon
199
Vanguard Health Care ETF
VHT
$18.5B
$229K 0.01%
+1,556
New +$220K
EWT icon
200
iShares MSCI Taiwan ETF
EWT
$9.13B
$228K 0.01%
6,377
– –
5 6 7
8
9

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MCCA
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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
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DGI
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JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q2 2017 Portfolio in Review

As of Q2 2017, Beck Mack & Oliver held 247 positions worth $2.97B, up 3.9% from $2.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q2 2017 filing shows 12 new, 24 increased, 99 reduced and 4 closed positions. Its largest new stake was Lumen: 29,000 shares worth $693K. The largest sale was Fluor, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q2 2017 buy was Lumen: 29,000 shares worth $693K.
  • Beck Mack & Oliver added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $47.6M increase.
  • Beck Mack & Oliver's biggest Q2 2017 reduction was Fluor, cutting an estimated $14.3M.
  • Beck Mack & Oliver fully exited Valspar in Q2 2017, selling an estimated $298K.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.97B portfolio in Q2 2017.
  • Beck Mack & Oliver opened 12 new positions and closed 4 in Q2 2017.
  • Beck Mack & Oliver's portfolio value rose 3.9% quarter-over-quarter to $2.97B.

Based on Beck Mack & Oliver's 13F filing for Q2 2017, filed 26 Jul 2017.