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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$3.05B
AUM Growth
+$8.98M
Cap. Flow
-$145M
Cap. Flow %
-4.75%
Top 10 Hldgs %
34.97%
Holding
250
New
10
Increased
19
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$56.3M
2
EPD icon
Enterprise Products Partners
EPD
+$18.3M
3
WAB icon
Wabtec
WAB
+$5.31M
4
ESTR
Estre Ambiental, Inc.
ESTR
+$3.95M
5
RDNT icon
RadNet
RDNT
+$1.39M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$72.8M
2
SLB icon
SLB Ltd
SLB
+$10.6M
3
DVN icon
Devon Energy
DVN
+$10.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$9.61M
5
CACC icon
Credit Acceptance
CACC
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 29.72%
2 Healthcare 15.36%
3 Energy 11.35%
4 Technology 10.6%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
201
AvalonBay Communities
AVB
$26.5B
$221K 0.01%
1,237
– –
BDX icon
202
Becton Dickinson
BDX
$45.6B
$216K 0.01%
+1,035
New +$217K
JPM.PRG
203
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$216K 0.01%
8,000
– –
MS icon
204
Morgan Stanley
MS
$331B
$215K 0.01%
+4,105
New +$208K
BIDU icon
205
Baidu
BIDU
$37.7B
$210K 0.01%
898
-262
-23% -$64.1K
L icon
206
Loews
L
$23.9B
$210K 0.01%
4,200
– –
SEE
207
DELISTED
Sealed Air
SEE
$207K 0.01%
+4,200
New +$193K
KEY icon
208
KeyCorp
KEY
$24.2B
$202K 0.01%
10,000
– –
ESTRW
209
DELISTED
Estre Ambiental, Inc
ESTRW
$199K 0.01%
+265,098
New +$208K
HPE icon
210
Hewlett Packard
HPE
$63.4B
$176K 0.01%
12,250
– –
GCVRZ
211
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$175K 0.01%
459,759
-4,716
-1% -$1.79K
PBT
212
Permian Basin Royalty Trust
PBT
$1.38B
$145K ﹤0.01%
16,400
– –
DBRG icon
213
DigitalBridge
DBRG
$2.93B
– –
-55,156
Closed -$2.77M
FWONK icon
214
Liberty Media Series C
FWONK
$24.6B
– –
-5,494
Closed -$202K
GSK icon
215
GSK
GSK
$104B
– –
-4,798
Closed -$244K
MDT icon
216
Medtronic
MDT
$109B
– –
-2,729
Closed -$212K
OHI icon
217
Omega Healthcare
OHI
$15.1B
– –
-9,000
Closed -$287K
PH icon
218
Parker-Hannifin
PH
$123B
– –
-1,200
Closed -$210K
GS.PRK
219
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-7,000
Closed -$205K
BLVDU
220
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-534,900
Closed -$5.57M
LVLT
221
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,365,836
Closed -$72.8M
PRXL
222
DELISTED
Parexel International Corp
PRXL
– –
-17,000
Closed -$1.5M
VCMP
223
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
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
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
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
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return

Beck Mack & Oliver's Q4 2017 Portfolio in Review

As of Q4 2017, Beck Mack & Oliver held 250 positions worth $3.05B, up 0.3% from $3.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beck Mack & Oliver withdrew a net $145M in Q4 2017, closing 14 positions and reducing 103 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $72.8M position sold in full.

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

Against the trend, Beck Mack & Oliver opened a new position in Estre Ambiental, Inc. worth $3.67M.

  • Beck Mack & Oliver's largest Q4 2017 buy was Estre Ambiental, Inc.: 424,700 shares worth $3.67M.
  • Beck Mack & Oliver added most to Lumen in Q4 2017, an estimated $56.3M increase.
  • Beck Mack & Oliver's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $10.6M.
  • Beck Mack & Oliver fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $72.8M.
  • Beck Mack & Oliver's ten largest holdings make up 35% of its $3.05B portfolio in Q4 2017.
  • Beck Mack & Oliver opened 10 new positions and closed 14 in Q4 2017.
  • Beck Mack & Oliver's portfolio value rose 0.3% quarter-over-quarter to $3.05B.

Based on Beck Mack & Oliver's 13F filing for Q4 2017, filed 2 Feb 2018.