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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
+8.9%
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
$3.03B
AUM Growth
+$187M
Cap. Flow
-$36.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
42.25%
Holding
227
New
13
Increased
20
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$20M
2
CACC icon
Credit Acceptance
CACC
+$5.03M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.83M
4
EPD icon
Enterprise Products Partners
EPD
+$4.42M
5
SPB icon
Spectrum Brands
SPB
+$3.69M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$8.98M
2
LUMN icon
Lumen
LUMN
+$7.82M
3
MSFT icon
Microsoft
MSFT
+$4.81M
4
GILD icon
Gilead Sciences
GILD
+$3.48M
5
AWI icon
Armstrong World Industries
AWI
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 35.15%
2 Healthcare 15.99%
3 Technology 12.78%
4 Communication Services 9.38%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM
201
DELISTED
FANNIE MAE
FNM
$50K ﹤0.01%
16,000
-18,675
-54% -$58.4K
CBL
202
DELISTED
CBL& Associates Properties, Inc.
CBL
$24K ﹤0.01%
+22,500
New +$29.4K
AGFSW
203
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$7K ﹤0.01%
850,063
-6,735
-0.8% -$61
ESTRW
204
DELISTED
Estre Ambiental, Inc
ESTRW
$1K ﹤0.01%
249,573
-950
-0.4% -$6
BP icon
205
BP
BP
$112B
– –
-6,645
Closed -$252K
FLR icon
206
Fluor
FLR
$6.54B
– –
-10,875
Closed -$208K
HPE icon
207
Hewlett Packard
HPE
$58.8B
– –
-10,500
Closed -$159K
LUMN icon
208
CALL
Lumen
LUMN
$6.43B
– –
-1,500
Closed -$294K
ORCL icon
209
Oracle
ORCL
$339B
– –
-5,215
Closed -$287K
ESTR
210
DELISTED
Estre Ambiental, Inc.
ESTR
– –
-45,950
Closed -$22K
VCMP
211
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
CELG
212
DELISTED
Celgene Corp
CELG
– –
-6,837
Closed -$679K
5 6 7 8
9

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PBA
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Beck Mack & Oliver's Q4 2019 Portfolio in Review

As of Q4 2019, Beck Mack & Oliver held 227 positions worth $3.03B, up 6.6% from $2.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beck Mack & Oliver's Q4 2019 filing shows 13 new, 20 increased, 107 reduced and 9 closed positions. Its largest new stake was Spectrum Brands: 65,201 shares worth $4.19M. The largest sale was Matador Resources, an estimated $8.98M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q4 2019 buy was Spectrum Brands: 65,201 shares worth $4.19M.
  • Beck Mack & Oliver added most to Charles Schwab in Q4 2019, an estimated $20M increase.
  • Beck Mack & Oliver's biggest Q4 2019 reduction was Matador Resources, cutting an estimated $8.98M.
  • Beck Mack & Oliver fully exited Celgene Corp in Q4 2019, selling an estimated $679K.
  • Beck Mack & Oliver's ten largest holdings make up 42% of its $3.03B portfolio in Q4 2019.
  • Beck Mack & Oliver opened 13 new positions and closed 9 in Q4 2019.
  • Beck Mack & Oliver's portfolio value rose 6.6% quarter-over-quarter to $3.03B.

Based on Beck Mack & Oliver's 13F filing for Q4 2019, filed 7 Feb 2020.