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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
QVCGA
176
DELISTED
QVC Group Inc Series A
QVCGA
$275K 0.01%
267
– –
HPQ icon
177
HP
HPQ
$26B
$272K 0.01%
12,000
-250
-2% -$5.57K
PNC icon
178
PNC Financial Services
PNC
$99.1B
$270K 0.01%
2,000
– –
ARW icon
179
Arrow Electronics
ARW
$10.5B
$263K 0.01%
3,500
– –
SCHW
180
Charles Schwab
SCHW
$182B
$261K 0.01%
5,098
– –
WBS icon
181
Webster Financial
WBS
$12.3B
$261K 0.01%
4,091
– –
EXG icon
182
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$260K 0.01%
28,000
– –
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$255K 0.01%
1,637
-13
-0.8% -$1.99K
BLK icon
184
Blackrock
BLK
$167B
$247K 0.01%
495
-20
-4% -$10.6K
ACN icon
185
Accenture
ACN
$106B
$245K 0.01%
1,500
– –
BDX icon
186
Becton Dickinson
BDX
$46.4B
$242K 0.01%
1,035
– –
PARAA
187
DELISTED
Paramount Global Class A
PARAA
$237K 0.01%
4,200
– –
TD icon
188
Toronto Dominion Bank
TD
$193B
$231K 0.01%
4,000
– –
EWT icon
189
iShares MSCI Taiwan ETF
EWT
$9.13B
$230K 0.01%
6,377
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$230K 0.01%
4,440
– –
NP
191
DELISTED
Neenah, Inc. Common Stock
NP
$226K 0.01%
2,660
– –
HSY icon
192
Hershey
HSY
$37.3B
$223K 0.01%
2,400
– –
QVCGB
193
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$219K 0.01%
215
– –
COR icon
194
Cencora
COR
$62B
$218K 0.01%
2,560
– –
LSXMB
195
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$216K 0.01%
6,380
– –
AVB icon
196
AvalonBay Communities
AVB
$27.5B
$213K 0.01%
1,237
– –
RTN
197
DELISTED
Raytheon Company
RTN
$212K 0.01%
1,099
+99
+10% +$20.8K
DFS
198
DELISTED
Discover Financial Services
DFS
$211K 0.01%
3,000
– –
EVV
199
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$211K 0.01%
16,800
– –
JPM.PRG
200
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$211K 0.01%
8,000
– –
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 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.