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BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.13B
1-Year Est. Return
11.51%
This Fund
S&P 500
This Quarter
Est. Return
-14.89%
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
$3.33B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
199
New
4
Increased
49
Reduced
87
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$43.1M |
| 2 |
CoStar Group
CSGP
|
+$18.2M |
| 3 |
Blue Owl Capital
OWL
|
+$14.8M |
| 4 |
RadNet
RDNT
|
+$6.51M |
| 5 |
Ferguson
FERG
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$53.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$41.7M |
| 3 |
Advanced Drainage Systems
WMS
|
+$5.85M |
| 4 |
Lumen
LUMN
|
+$3.43M |
| 5 |
Blackstone
BX
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.49% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.62% |
| 4 | Communication Services | 9.33% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Organon & Co
OGN
$3.59B
| – | – |
-6,344
| Closed | -$222K |
|
177
Invesco QQQ Trust
QQQ
$474B
| – | – |
-600
| Closed | -$218K |
|
178
Senseonics Holdings Inc
SENS
$470M
| – | – |
-2,537
| Closed | -$100K |
|
|
WBS
179
DELISTED
Webster Financial
WBS
| – | – |
-4,091
| Closed | -$230K |
|
|
LSXMB
180
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| – | – |
-6,273
| Closed | -$228K |
|
|
LSXMA
181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-6,390
| Closed | -$215K |
|
|
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-1,669,455
| Closed | -$41.7M |
|
|
ESTRW
183
DELISTED
Estre Ambiental, Inc
ESTRW
| $0 | ﹤0.01% |
218,998
-350
| -0.2% | – |
|
|
CYTR
184
DELISTED
CytRx Corp
CYTR
| – | – |
-33,500
| Closed | -$12K |
|
|
VCMP
185
DELISTED
VCAMPUS CORP
VCMP
| $0 | ﹤0.01% |
59,956
| – | – |
|
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Beck Mack & Oliver's Q2 2022 Portfolio in Review
As of Q2 2022, Beck Mack & Oliver held 199 positions worth $3.33B, down 16% from $3.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Beck Mack & Oliver's Q2 2022 filing shows 4 new, 49 increased, 87 reduced and 22 closed positions. Its largest new stake was Warner Bros: 2,322,523 shares worth $31.2M. The largest sale was Black Knight, Inc. Common Stock, an estimated $53.2M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.
- Beck Mack & Oliver's largest Q2 2022 buy was Warner Bros: 2,322,523 shares worth $31.2M.
- Beck Mack & Oliver added most to CoStar Group in Q2 2022, an estimated $18.2M increase.
- Beck Mack & Oliver's biggest Q2 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $53.2M.
- Beck Mack & Oliver fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $41.7M.
- Beck Mack & Oliver's ten largest holdings make up 43% of its $3.33B portfolio in Q2 2022.
- Beck Mack & Oliver opened 4 new positions and closed 22 in Q2 2022.
- Beck Mack & Oliver's portfolio value fell 16% quarter-over-quarter to $3.33B.
Based on Beck Mack & Oliver's 13F filing for Q2 2022, filed 12 Aug 2022.