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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
+4.69%
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
$2.72B
AUM Growth
+$31.8M
Cap. Flow
-$53.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
43.84%
Holding
203
New
8
Increased
26
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.71M
2
CACC icon
Credit Acceptance
CACC
+$4M
3
EPD icon
Enterprise Products Partners
EPD
+$2.84M
4
HELE icon
Helen of Troy
HELE
+$1.79M
5
PKE icon
Park Aerospace
PKE
+$901K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
APO icon
Apollo Global Management
APO
+$4.01M
4
BX icon
Blackstone
BX
+$3.51M
5
MTDR icon
Matador Resources
MTDR
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 33.14%
2 Healthcare 16.89%
3 Technology 15.06%
4 Communication Services 9.16%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$105B
– –
-488
Closed -$212K
CVS icon
177
CVS Health
CVS
$135B
– –
-3,271
Closed -$213K
EVV
178
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-16,800
Closed -$189K
EXG icon
179
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-28,000
Closed -$207K
IRM icon
180
Iron Mountain
IRM
$35.9B
– –
-13,624
Closed -$356K
LBTYA icon
181
Liberty Global Class A
LBTYA
$3.59B
– –
-13,950
Closed -$305K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-8,292
Closed -$328K
YUM icon
183
Yum! Brands
YUM
$41.9B
– –
-12,092
Closed -$1.05M
CBL
184
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-28,500
Closed -$8K
AGFSW
185
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-840,663
Closed -$18K
ESTRW
186
DELISTED
Estre Ambiental, Inc
ESTRW
$0 ﹤0.01%
233,446
-11,802
-5% –
SUBC
187
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-13,100
Closed -$84K
VCMP
188
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
4 5 6 7
8

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MCCA
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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 2020 Portfolio in Review

As of Q3 2020, Beck Mack & Oliver held 203 positions worth $2.72B, up 1.2% from $2.69B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beck Mack & Oliver's Q3 2020 filing shows 8 new, 26 increased, 83 reduced and 11 closed positions. Its largest new stake was Park Aerospace: 80,324 shares worth $877K. The largest sale was Roper Technologies, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2020 buy was Park Aerospace: 80,324 shares worth $877K.
  • Beck Mack & Oliver added most to Charles Schwab in Q3 2020, an estimated $8.71M increase.
  • Beck Mack & Oliver's biggest Q3 2020 reduction was Roper Technologies, cutting an estimated $21.2M.
  • Beck Mack & Oliver fully exited Yum! Brands in Q3 2020, selling an estimated $1.05M.
  • Beck Mack & Oliver's ten largest holdings make up 44% of its $2.72B portfolio in Q3 2020.
  • Beck Mack & Oliver opened 8 new positions and closed 11 in Q3 2020.
  • Beck Mack & Oliver's portfolio value rose 1.2% quarter-over-quarter to $2.72B.

Based on Beck Mack & Oliver's 13F filing for Q3 2020, filed 2 Nov 2020.