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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
+8.44%
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
$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 29.01%
2 Healthcare 16.47%
3 Technology 12.09%
4 Communication Services 10.94%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$282K 0.01%
8,976
– –
PNC icon
177
PNC Financial Services
PNC
$99.1B
$272K 0.01%
2,000
– –
HBP
178
DELISTED
Huttig Building Products, Inc.
HBP
$269K 0.01%
63,688
– –
EXG icon
179
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$266K 0.01%
28,000
– –
VB icon
180
Vanguard Small-Cap ETF
VB
$78.9B
$266K 0.01%
1,637
– –
BDX icon
181
Becton Dickinson
BDX
$46.4B
$264K 0.01%
1,035
– –
ARW icon
182
Arrow Electronics
ARW
$10.5B
$258K 0.01%
3,500
– –
ACN icon
183
Accenture
ACN
$106B
$255K 0.01%
1,500
– –
SCHW
184
Charles Schwab
SCHW
$182B
$251K 0.01%
5,098
– –
HSY icon
185
Hershey
HSY
$37.3B
$245K 0.01%
2,400
– –
PARAA
186
DELISTED
Paramount Global Class A
PARAA
$244K 0.01%
4,200
– –
TD icon
187
Toronto Dominion Bank
TD
$193B
$243K 0.01%
4,000
– –
WBS icon
188
Webster Financial
WBS
$12.3B
$241K 0.01%
4,091
– –
EWT icon
189
iShares MSCI Taiwan ETF
EWT
$9.13B
$240K 0.01%
6,377
– –
COR icon
190
Cencora
COR
$62B
$236K 0.01%
2,560
– –
BLK icon
191
Blackrock
BLK
$167B
$233K 0.01%
495
– –
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$231K 0.01%
4,440
– –
NP
193
DELISTED
Neenah, Inc. Common Stock
NP
$230K 0.01%
2,660
– –
DFS
194
DELISTED
Discover Financial Services
DFS
$229K 0.01%
3,000
– –
RTN
195
DELISTED
Raytheon Company
RTN
$227K 0.01%
1,099
– –
AVB icon
196
AvalonBay Communities
AVB
$27.5B
$224K 0.01%
1,237
– –
QVCGB
197
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$223K 0.01%
215
– –
LSXMB
198
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$222K 0.01%
6,380
– –
CB icon
199
Chubb
CB
$140B
$219K 0.01%
1,639
– –
EVV
200
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$213K 0.01%
16,800
– –
5 6 7
8
9

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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 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.