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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
-15.9%
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
$2.49B
AUM Growth
-$656M
Cap. Flow
-$84.6M
Cap. Flow %
-3.39%
Top 10 Hldgs %
39.14%
Holding
242
New
12
Increased
27
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$27M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.1M
3
WAT icon
Waters Corp
WAT
+$6.41M
4
EPD icon
Enterprise Products Partners
EPD
+$3.16M
5
LH icon
Labcorp
LH
+$3.14M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$30.5M
2
SLB icon
SLB Ltd
SLB
+$24.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$12.9M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$7.5M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Healthcare 18.3%
3 Technology 12.11%
4 Communication Services 10.64%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTR
201
DELISTED
CytRx Corp
CYTR
$11K ﹤0.01%
+25,000
New +$17.3K
AMPE
202
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
+42
New +$6.45K
BLK icon
203
Blackrock
BLK
$167B
– –
-495
Closed -$233K
COR icon
204
Cencora
COR
$62B
– –
-2,560
Closed -$236K
DFS
205
DELISTED
Discover Financial Services
DFS
– –
-3,000
Closed -$229K
EWT icon
206
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-6,377
Closed -$240K
GAM
207
General American Investors Company
GAM
$1.54B
– –
-5,416
Closed -$200K
L icon
208
Loews
L
$24.5B
– –
-4,200
Closed -$211K
PARAA
209
DELISTED
Paramount Global Class A
PARAA
– –
-4,200
Closed -$244K
QQQ icon
210
Invesco QQQ Trust
QQQ
$436B
– –
-1,126
Closed -$209K
LSXMB
211
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
– –
-6,380
Closed -$222K
NP
212
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,660
Closed -$230K
AGFSW
213
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-887,983
Closed -$178K
RTN
214
DELISTED
Raytheon Company
RTN
– –
-1,099
Closed -$227K
ESTRW
215
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-264,148
Closed -$92K
MDR
216
DELISTED
McDermott International
MDR
– –
-1,657,417
Closed -$30.5M
PX
217
DELISTED
Praxair Inc
PX
– –
-19,094
Closed -$3.07M
VCMP
218
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
GCVRZ
219
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-329,129
Closed -$174K
5 6 7 8
9

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TPCW
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DGI
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PBA
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Beck Mack & Oliver's Q4 2018 Portfolio in Review

As of Q4 2018, Beck Mack & Oliver held 242 positions worth $2.49B, down 21% from $3.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beck Mack & Oliver withdrew a net $84.6M in Q4 2018, closing 17 positions and reducing 100 holdings. Its most notable exit was McDermott International, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beck Mack & Oliver opened a new position in Sherwin-Williams worth $26.3M.

  • Beck Mack & Oliver's largest Q4 2018 buy was Sherwin-Williams: 200,220 shares worth $26.3M.
  • Beck Mack & Oliver added most to Teva Pharmaceuticals in Q4 2018, an estimated $10.1M increase.
  • Beck Mack & Oliver's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $24.4M.
  • Beck Mack & Oliver fully exited McDermott International in Q4 2018, selling an estimated $30.5M.
  • Beck Mack & Oliver's ten largest holdings make up 39% of its $2.49B portfolio in Q4 2018.
  • Beck Mack & Oliver opened 12 new positions and closed 17 in Q4 2018.
  • Beck Mack & Oliver's portfolio value fell 21% quarter-over-quarter to $2.49B.

Based on Beck Mack & Oliver's 13F filing for Q4 2018, filed 4 Feb 2019.