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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
+3.14%
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
$2.98B
AUM Growth
+$6.75M
Cap. Flow
-$54.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.24%
Holding
241
New
5
Increased
36
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$36.8M
2
LUMN icon
Lumen
LUMN
+$10.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.44M
4
BB icon
BlackBerry
BB
+$6.09M
5
APO icon
Apollo Global Management
APO
+$2.42M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$31.3M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$28.7M
3
DOV icon
Dover
DOV
+$12.2M
4
ROP icon
Roper Technologies
ROP
+$3.1M
5
ABT icon
Abbott
ABT
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Healthcare 15.9%
3 Energy 11.17%
4 Technology 11.16%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$140B
$208K 0.01%
1,639
-800
-33% -$106K
KHC icon
202
Kraft Heinz
KHC
$32.8B
$208K 0.01%
+3,314
New +$197K
META icon
203
Meta Platforms (Facebook)
META
$1.49T
$206K 0.01%
+1,061
New +$192K
L icon
204
Loews
L
$24.5B
$203K 0.01%
4,200
– –
KEY icon
205
KeyCorp
KEY
$23.8B
$195K 0.01%
10,000
– –
HPE icon
206
Hewlett Packard
HPE
$58.8B
$175K 0.01%
12,000
-250
-2% -$4.15K
GCVRZ
207
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$165K 0.01%
329,229
-4,030
-1% -$1.88K
PBT
208
Permian Basin Royalty Trust
PBT
$1.36B
$120K ﹤0.01%
12,900
– –
ESTRW
209
DELISTED
Estre Ambiental, Inc
ESTRW
$112K ﹤0.01%
264,148
– –
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-6,455
Closed -$242K
INTC icon
211
Intel
INTC
$413B
– –
-4,000
Closed -$208K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,038
Closed -$223K
MS icon
213
Morgan Stanley
MS
$319B
– –
-4,030
Closed -$217K
VOD icon
214
Vodafone
VOD
$37.1B
– –
-7,839
Closed -$218K
TWX
215
DELISTED
Time Warner Inc
TWX
– –
-3,929
Closed -$372K
CBI
216
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,996,283
Closed -$28.7M
VCMP
217
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
5 6 7 8
9

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Beck Mack & Oliver's Q2 2018 Portfolio in Review

As of Q2 2018, Beck Mack & Oliver held 241 positions worth $2.98B, up 0.23% from $2.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Mack & Oliver's Q2 2018 filing shows 5 new, 36 increased, 99 reduced and 10 closed positions. Its largest new stake was McDermott International: 1,811,942 shares worth $35.6M. The largest sale was Jefferies Financial Group, an estimated $31.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q2 2018 buy was McDermott International: 1,811,942 shares worth $35.6M.
  • Beck Mack & Oliver added most to Lumen in Q2 2018, an estimated $10.8M increase.
  • Beck Mack & Oliver's biggest Q2 2018 reduction was Jefferies Financial Group, cutting an estimated $31.3M.
  • Beck Mack & Oliver fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $28.7M.
  • Beck Mack & Oliver's ten largest holdings make up 37% of its $2.98B portfolio in Q2 2018.
  • Beck Mack & Oliver opened 5 new positions and closed 10 in Q2 2018.
  • Beck Mack & Oliver's portfolio value rose 0.23% quarter-over-quarter to $2.98B.

Based on Beck Mack & Oliver's 13F filing for Q2 2018, filed 25 Jul 2018.