We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
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
$3.03B
AUM Growth
+$187M
Cap. Flow
-$36.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
42.25%
Holding
227
New
13
Increased
20
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$20M
2
CACC icon
Credit Acceptance
CACC
+$5.03M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.83M
4
EPD icon
Enterprise Products Partners
EPD
+$4.42M
5
SPB icon
Spectrum Brands
SPB
+$3.69M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$8.98M
2
LUMN icon
Lumen
LUMN
+$7.82M
3
MSFT icon
Microsoft
MSFT
+$4.81M
4
GILD icon
Gilead Sciences
GILD
+$3.48M
5
AWI icon
Armstrong World Industries
AWI
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 35.15%
2 Healthcare 15.99%
3 Technology 12.78%
4 Communication Services 9.38%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$112B
$237K 0.01%
2,093
-50
-2% -$5.49K
EWY icon
177
iShares MSCI South Korea ETF
EWY
$20.1B
$236K 0.01%
3,800
-300
-7% -$17.8K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$235K 0.01%
4,380
– –
HPQ icon
179
HP
HPQ
$26B
$234K 0.01%
11,400
-600
-5% -$11.4K
LBTYK icon
180
Liberty Global Class C
LBTYK
$3.5B
$234K 0.01%
10,734
– –
EOG icon
181
EOG Resources
EOG
$77.7B
$231K 0.01%
2,760
– –
BAC icon
182
Bank of America
BAC
$429B
$229K 0.01%
+6,500
New +$210K
DVN icon
183
Devon Energy
DVN
$51.3B
$229K 0.01%
8,800
-3,300
-27% -$74.3K
LSXMB
184
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$229K 0.01%
+6,380
New +$219K
AB icon
185
AllianceBernstein
AB
$3.47B
$226K 0.01%
+7,480
New +$218K
TD icon
186
Toronto Dominion Bank
TD
$193B
$225K 0.01%
4,000
– –
EVV
187
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$223K 0.01%
16,800
– –
HCA icon
188
HCA Healthcare
HCA
$90.6B
$222K 0.01%
+1,505
New +$202K
EWT icon
189
iShares MSCI Taiwan ETF
EWT
$9.13B
$221K 0.01%
+5,377
New +$212K
L icon
190
Loews
L
$24.5B
$220K 0.01%
4,200
– –
RTN
191
DELISTED
Raytheon Company
RTN
$220K 0.01%
+1,000
New +$211K
META icon
192
Meta Platforms (Facebook)
META
$1.49T
$219K 0.01%
1,065
-160
-13% -$31K
WBS icon
193
Webster Financial
WBS
$12.3B
$218K 0.01%
+4,091
New +$197K
LBRDA icon
194
Liberty Broadband Class A
LBRDA
$4.89B
$215K 0.01%
+1,725
New +$200K
GAM
195
General American Investors Company
GAM
$1.54B
$204K 0.01%
+5,416
New +$199K
SUBC
196
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$163K 0.01%
13,700
-20,300
-60% -$242K
VRCA icon
197
Verrica Pharmaceuticals
VRCA
$89M
$159K 0.01%
1,000
– –
AGFS
198
DELISTED
AgroFresh Solutions Inc
AGFS
$110K ﹤0.01%
42,750
– –
QVCGB
199
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$89K ﹤0.01%
215
– –
HBP
200
DELISTED
Huttig Building Products, Inc.
HBP
$75K ﹤0.01%
48,388
-1,800
-4% -$3.52K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Beck Mack & Oliver held 227 positions worth $3.03B, up 6.6% from $2.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beck Mack & Oliver's Q4 2019 filing shows 13 new, 20 increased, 107 reduced and 9 closed positions. Its largest new stake was Spectrum Brands: 65,201 shares worth $4.19M. The largest sale was Matador Resources, an estimated $8.98M.

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

  • Beck Mack & Oliver's largest Q4 2019 buy was Spectrum Brands: 65,201 shares worth $4.19M.
  • Beck Mack & Oliver added most to Charles Schwab in Q4 2019, an estimated $20M increase.
  • Beck Mack & Oliver's biggest Q4 2019 reduction was Matador Resources, cutting an estimated $8.98M.
  • Beck Mack & Oliver fully exited Celgene Corp in Q4 2019, selling an estimated $679K.
  • Beck Mack & Oliver's ten largest holdings make up 42% of its $3.03B portfolio in Q4 2019.
  • Beck Mack & Oliver opened 13 new positions and closed 9 in Q4 2019.
  • Beck Mack & Oliver's portfolio value rose 6.6% quarter-over-quarter to $3.03B.

Based on Beck Mack & Oliver's 13F filing for Q4 2019, filed 7 Feb 2020.