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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
-1.9%
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
-$78M
Cap. Flow
-$2.59M
Cap. Flow %
-0.09%
Top 10 Hldgs %
36%
Holding
243
New
7
Increased
34
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$23.7M
2
NTR icon
Nutrien
NTR
+$12.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.4M
4
EPD icon
Enterprise Products Partners
EPD
+$9.58M
5
RDNT icon
RadNet
RDNT
+$3.38M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$12.6M
2
CACC icon
Credit Acceptance
CACC
+$11.3M
3
DVN icon
Devon Energy
DVN
+$7.24M
4
FLR icon
Fluor
FLR
+$6.53M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 29.5%
2 Healthcare 15.76%
3 Technology 11.06%
4 Energy 10.78%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$58.8B
$215K 0.01%
12,250
– –
LSXMB
202
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$211K 0.01%
+6,380
New +$202K
JPM.PRG
203
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$211K 0.01%
8,000
– –
L icon
204
Loews
L
$24.5B
$209K 0.01%
4,200
– –
NP
205
DELISTED
Neenah, Inc. Common Stock
NP
$209K 0.01%
2,660
– –
INTC icon
206
Intel
INTC
$413B
$208K 0.01%
+4,000
New +$190K
AVB icon
207
AvalonBay Communities
AVB
$27.5B
$203K 0.01%
1,237
– –
KEY icon
208
KeyCorp
KEY
$23.8B
$196K 0.01%
10,000
– –
ESTRW
209
DELISTED
Estre Ambiental, Inc
ESTRW
$153K 0.01%
264,148
-950
-0.4% -$629
GCVRZ
210
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$141K ﹤0.01%
333,259
-126,500
-28% -$50.9K
PBT
211
Permian Basin Royalty Trust
PBT
$1.36B
$124K ﹤0.01%
12,900
-3,500
-21% -$32.5K
AMT icon
212
American Tower
AMT
$83.5B
– –
-1,981
Closed -$283K
BIDU icon
213
Baidu
BIDU
$35.7B
– –
-898
Closed -$210K
KHC icon
214
Kraft Heinz
KHC
$32.8B
– –
-3,135
Closed -$244K
SEE
215
DELISTED
Sealed Air
SEE
– –
-4,200
Closed -$207K
PFIE
216
DELISTED
Profire Energy, Inc
PFIE
– –
-198,700
Closed -$382K
POT
217
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-611,910
Closed -$12.6M
VCMP
218
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
5 6 7 8
9

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MCCA
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TPCW
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DGI
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JSTA
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PBA
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KCM
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Beck Mack & Oliver's Q1 2018 Portfolio in Review

As of Q1 2018, Beck Mack & Oliver held 243 positions worth $2.97B, down 2.6% from $3.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beck Mack & Oliver's Q1 2018 filing shows 7 new, 34 increased, 91 reduced and 7 closed positions. Its largest new stake was Nutrien: 252,464 shares worth $11.9M. The largest sale was Potash Corp Of Saskatchewan, an estimated $12.6M.

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

  • Beck Mack & Oliver's largest Q1 2018 buy was Nutrien: 252,464 shares worth $11.9M.
  • Beck Mack & Oliver added most to Lumen in Q1 2018, an estimated $23.7M increase.
  • Beck Mack & Oliver's biggest Q1 2018 reduction was Credit Acceptance, cutting an estimated $11.3M.
  • Beck Mack & Oliver fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $12.6M.
  • Beck Mack & Oliver's ten largest holdings make up 36% of its $2.97B portfolio in Q1 2018.
  • Beck Mack & Oliver opened 7 new positions and closed 7 in Q1 2018.
  • Beck Mack & Oliver's portfolio value fell 2.6% quarter-over-quarter to $2.97B.

Based on Beck Mack & Oliver's 13F filing for Q1 2018, filed 25 Apr 2018.