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Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$2.85B
AUM Growth
+$49.7M
Cap. Flow
-$75.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
41.46%
Holding
236
New
11
Increased
27
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$11.8M
2
CACC icon
Credit Acceptance
CACC
+$5.56M
3
RDNT icon
RadNet
RDNT
+$4.84M
4
EPD icon
Enterprise Products Partners
EPD
+$3.54M
5
WAB icon
Wabtec
WAB
+$2.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$28.9M
2
QCOM icon
Qualcomm
QCOM
+$10M
3
DOV icon
Dover
DOV
+$6.22M
4
ABT icon
Abbott
ABT
+$3.3M
5
BX icon
Blackstone
BX
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 30.92%
2 Healthcare 16.7%
3 Technology 13.21%
4 Communication Services 10.46%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRCA icon
201
Verrica Pharmaceuticals
VRCA
$78.7M
$116K ﹤0.01%
1,000
– –
PBT
202
Permian Basin Royalty Trust
PBT
$1.68B
$66K ﹤0.01%
10,900
– –
AGFS
203
DELISTED
AgroFresh Solutions Inc
AGFS
$65K ﹤0.01%
42,750
– –
ESTR
204
DELISTED
Estre Ambiental, Inc.
ESTR
$42K ﹤0.01%
46,250
-3,800
-8% -$4.38K
AGFSW
205
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$13K ﹤0.01%
865,303
-15,700
-2% -$702
ESTRW
206
DELISTED
Estre Ambiental, Inc
ESTRW
$8K ﹤0.01%
+250,523
New +$14.6K
BAC icon
207
Bank of America
BAC
$416B
– –
-9,300
Closed -$257K
BLK icon
208
Blackrock
BLK
$164B
– –
-495
Closed -$212K
EWT icon
209
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-5,877
Closed -$203K
INTC icon
210
Intel
INTC
$513B
– –
-4,000
Closed -$215K
TRV icon
211
Travelers Companies
TRV
$78.8B
– –
-2,765
Closed -$379K
WBS
212
DELISTED
Webster Financial
WBS
– –
-4,091
Closed -$207K
VCMP
213
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
– –
-11,250
Closed -$656K
5 6 7 8
9

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SGM
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CFO
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SB
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CCM
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MRCP
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KACA
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Beck Mack & Oliver's Q2 2019 Portfolio in Review

As of Q2 2019, Beck Mack & Oliver held 236 positions worth $2.85B, up 1.8% from $2.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beck Mack & Oliver's Q2 2019 filing shows 11 new, 27 increased, 106 reduced and 12 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 31,150 shares worth $851K. The largest sale was Teva Pharmaceuticals, an estimated $28.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q2 2019 buy was Focus Financial Partners Inc. Class A: 31,150 shares worth $851K.
  • Beck Mack & Oliver added most to Lumen in Q2 2019, an estimated $11.8M increase.
  • Beck Mack & Oliver's biggest Q2 2019 reduction was Teva Pharmaceuticals, cutting an estimated $28.9M.
  • Beck Mack & Oliver fully exited Unilever NV New York Registry Shares in Q2 2019, selling an estimated $656K.
  • Beck Mack & Oliver's ten largest holdings make up 41% of its $2.85B portfolio in Q2 2019.
  • Beck Mack & Oliver opened 11 new positions and closed 12 in Q2 2019.
  • Beck Mack & Oliver's portfolio value rose 1.8% quarter-over-quarter to $2.85B.

Based on Beck Mack & Oliver's 13F filing for Q2 2019, filed 13 Aug 2019.