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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
+3.92%
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
$2.97B
AUM Growth
+$110M
Cap. Flow
+$23.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.48%
Holding
247
New
12
Increased
24
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$47.6M
2
BB icon
BlackBerry
BB
+$18M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$9.89M
4
MTDR icon
Matador Resources
MTDR
+$3.51M
5
AWI icon
Armstrong World Industries
AWI
+$3.47M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$14.3M
2
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$10M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.99M
4
ROP icon
Roper Technologies
ROP
+$4.33M
5
BN icon
Brookfield
BN
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Healthcare 16.22%
3 Industrials 12.57%
4 Technology 10.32%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$78.9B
$225K 0.01%
1,657
– –
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$225K 0.01%
4,500
– –
VOD icon
203
Vodafone
VOD
$37.1B
$225K 0.01%
7,839
-1,636
-17% -$45.5K
SCHW
204
Charles Schwab
SCHW
$182B
$219K 0.01%
5,098
– –
JPM.PRG
205
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$217K 0.01%
8,000
– –
HPQ icon
206
HP
HPQ
$26B
$214K 0.01%
12,250
– –
WBS icon
207
Webster Financial
WBS
$12.3B
$214K 0.01%
4,091
– –
NP
208
DELISTED
Neenah, Inc. Common Stock
NP
$213K 0.01%
+2,660
New +$206K
HOLX
209
DELISTED
Hologic
HOLX
$209K 0.01%
+4,600
New +$203K
GS.PRK
210
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$207K 0.01%
+7,000
New +$202K
HPE icon
211
Hewlett Packard
HPE
$58.8B
$203K 0.01%
15,790
-5,287
-25% -$73.6K
MS icon
212
Morgan Stanley
MS
$319B
$202K 0.01%
+4,535
New +$196K
BLK icon
213
Blackrock
BLK
$167B
$201K 0.01%
+475
New +$189K
KEY icon
214
KeyCorp
KEY
$23.8B
$187K 0.01%
10,000
– –
GCVRZ
215
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$177K 0.01%
464,550
– –
PBT
216
Permian Basin Royalty Trust
PBT
$1.36B
$143K ﹤0.01%
16,400
– –
HBP
217
DELISTED
Huttig Building Products, Inc.
HBP
$98K ﹤0.01%
+14,000
New +$103K
DFS
218
DELISTED
Discover Financial Services
DFS
– –
-3,000
Closed -$205K
EPD icon
219
Enterprise Products Partners
EPD
$83.7B
– –
-8,450
Closed -$233K
VAL
220
DELISTED
Valspar
VAL
– –
-2,687
Closed -$298K
VCMP
221
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
VIA
222
DELISTED
Viacom Inc. Class A
VIA
– –
-4,550
Closed -$222K
5 6 7 8
9

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SCA
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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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Beck Mack & Oliver held 247 positions worth $2.97B, up 3.9% from $2.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q2 2017 filing shows 12 new, 24 increased, 99 reduced and 4 closed positions. Its largest new stake was Lumen: 29,000 shares worth $693K. The largest sale was Fluor, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q2 2017 buy was Lumen: 29,000 shares worth $693K.
  • Beck Mack & Oliver added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $47.6M increase.
  • Beck Mack & Oliver's biggest Q2 2017 reduction was Fluor, cutting an estimated $14.3M.
  • Beck Mack & Oliver fully exited Valspar in Q2 2017, selling an estimated $298K.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.97B portfolio in Q2 2017.
  • Beck Mack & Oliver opened 12 new positions and closed 4 in Q2 2017.
  • Beck Mack & Oliver's portfolio value rose 3.9% quarter-over-quarter to $2.97B.

Based on Beck Mack & Oliver's 13F filing for Q2 2017, filed 26 Jul 2017.