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Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+16.71%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$3.01B
AUM Growth
+$290M
Cap. Flow
-$118M
Cap. Flow %
-3.93%
Top 10 Hldgs %
42.76%
Holding
207
New
15
Increased
16
Reduced
116
Closed
7

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$25.1M
2
KKR icon
KKR & Co
KKR
+$2.31M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.76M
4
RDNT icon
RadNet
RDNT
+$1.46M
5
FISV
Fiserv Inc
FISV
+$1.27M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$20.6M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
LUMN icon
Lumen
LUMN
+$11.2M
4
ROP icon
Roper Technologies
ROP
+$7.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 34.95%
2 Healthcare 16.04%
3 Technology 14.36%
4 Communication Services 10.3%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA
176
DELISTED
Liberty Broadband Class A
LBRDA
$202K 0.01%
+1,279
New +$193K
TSQ icon
177
Townsquare Media
TSQ
$94.1M
$176K 0.01%
26,400
-800
-3% -$4.64K
HBP
178
DELISTED
Huttig Building Products, Inc.
HBP
$174K 0.01%
47,388
-1,000
-2% -$3.38K
SJT
179
San Juan Basin Royalty Trust
SJT
$140M
$125K ﹤0.01%
46,680
-2,600
-5% -$8.06K
VRCA icon
180
Verrica Pharmaceuticals
VRCA
$78.7M
$115K ﹤0.01%
1,000
– –
AMRN
181
Amarin Corp
AMRN
$294M
$88K ﹤0.01%
+900
New +$86.8K
AGFS
182
DELISTED
AgroFresh Solutions Inc
AGFS
$35K ﹤0.01%
15,376
-22,774
-60% -$53.7K
ESTRW
183
DELISTED
Estre Ambiental, Inc
ESTRW
$1K ﹤0.01%
228,198
-5,248
-2% -$23
APD icon
184
Air Products & Chemicals
APD
$64.7B
– –
-733
Closed -$218K
CSL icon
185
Carlisle Companies
CSL
$12.9B
– –
-3,700
Closed -$453K
GILD icon
186
Gilead Sciences
GILD
$181B
– –
-13,235
Closed -$836K
LMT icon
187
Lockheed Martin
LMT
$123B
– –
-943
Closed -$361K
MDLZ icon
188
Mondelez International
MDLZ
$79.3B
– –
-5,905
Closed -$339K
META icon
189
Meta Platforms (Facebook)
META
$1.71T
– –
-969
Closed -$254K
PYPL icon
190
PayPal
PYPL
$46B
– –
-1,440
Closed -$284K
VCMP
191
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
4 5 6 7
8

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SGM
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MRCP
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Beck Mack & Oliver's Q4 2020 Portfolio in Review

As of Q4 2020, Beck Mack & Oliver held 207 positions worth $3.01B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Mack & Oliver withdrew a net $118M in Q4 2020, closing 7 positions and reducing 116 holdings. Its most notable exit was Gilead Sciences, an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beck Mack & Oliver opened a new position in CAE Inc worth $32.4M.

  • Beck Mack & Oliver's largest Q4 2020 buy was CAE Inc: 1,167,202 shares worth $32.4M.
  • Beck Mack & Oliver added most to KKR & Co in Q4 2020, an estimated $2.31M increase.
  • Beck Mack & Oliver's biggest Q4 2020 reduction was Matador Resources, cutting an estimated $20.6M.
  • Beck Mack & Oliver fully exited Gilead Sciences in Q4 2020, selling an estimated $836K.
  • Beck Mack & Oliver's ten largest holdings make up 43% of its $3.01B portfolio in Q4 2020.
  • Beck Mack & Oliver opened 15 new positions and closed 7 in Q4 2020.
  • Beck Mack & Oliver's portfolio value rose 11% quarter-over-quarter to $3.01B.

Based on Beck Mack & Oliver's 13F filing for Q4 2020, filed 10 Feb 2021.