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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
+2.29%
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
$2.84B
AUM Growth
-$6.57M
Cap. Flow
-$50.4M
Cap. Flow %
-1.78%
Top 10 Hldgs %
42.08%
Holding
228
New
4
Increased
30
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$32.2M
2
SCHW
Charles Schwab
SCHW
+$20.4M
3
WMS icon
Advanced Drainage Systems
WMS
+$7.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.95M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$693K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.6M
2
AWI icon
Armstrong World Industries
AWI
+$5.26M
3
DOV icon
Dover
DOV
+$4.33M
4
BX icon
Blackstone
BX
+$3.9M
5
MKL icon
Markel Group
MKL
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 33.64%
2 Healthcare 16.1%
3 Technology 12.71%
4 Communication Services 9.65%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.6B
– –
-2,619
Closed -$247K
HCA icon
202
HCA Healthcare
HCA
$90.6B
– –
-1,505
Closed -$203K
MSI icon
203
Motorola Solutions
MSI
$72.1B
– –
-1,200
Closed -$200K
NOV icon
204
NOV
NOV
$6.84B
– –
-9,000
Closed -$200K
PARAA
205
DELISTED
Paramount Global Class A
PARAA
– –
-4,200
Closed -$210K
PBT
206
Permian Basin Royalty Trust
PBT
$1.36B
– –
-10,900
Closed -$66K
TEVA icon
207
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-2,235
Closed -$226K
QVCGA
208
DELISTED
QVC Group Inc Series A
QVCGA
– –
-258
Closed -$155K
OAK
209
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,400
Closed -$268K
APC
210
DELISTED
Anadarko Petroleum
APC
– –
-4,986
Closed -$352K
VCMP
211
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
5 6 7 8
9

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Beck Mack & Oliver's Q3 2019 Portfolio in Review

As of Q3 2019, Beck Mack & Oliver held 228 positions worth $2.84B, down 0.23% from $2.85B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beck Mack & Oliver's Q3 2019 filing shows 4 new, 30 increased, 103 reduced and 14 closed positions. Its largest new stake was Bank of America Depository Shares Series HH: 12,250 shares worth $337K. The largest sale was Microsoft, an estimated $6.6M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2019 buy was Bank of America Depository Shares Series HH: 12,250 shares worth $337K.
  • Beck Mack & Oliver added most to Jefferies Financial Group in Q3 2019, an estimated $32.2M increase.
  • Beck Mack & Oliver's biggest Q3 2019 reduction was Microsoft, cutting an estimated $6.6M.
  • Beck Mack & Oliver fully exited Anadarko Petroleum in Q3 2019, selling an estimated $352K.
  • Beck Mack & Oliver's ten largest holdings make up 42% of its $2.84B portfolio in Q3 2019.
  • Beck Mack & Oliver opened 4 new positions and closed 14 in Q3 2019.
  • Beck Mack & Oliver's portfolio value fell 0.23% quarter-over-quarter to $2.84B.

Based on Beck Mack & Oliver's 13F filing for Q3 2019, filed 6 Nov 2019.