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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
-21.34%
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
$2.25B
AUM Growth
-$778M
Cap. Flow
-$28.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
44.93%
Holding
223
New
5
Increased
26
Reduced
99
Closed
34

Top Buys

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$15.7M
2
EPD icon
Enterprise Products Partners
EPD
+$11.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.3M
4
MTDR icon
Matador Resources
MTDR
+$9.7M
5
SCHW
Charles Schwab
SCHW
+$8.16M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.6M
2
WAB icon
Wabtec
WAB
+$14.3M
3
BUD icon
AB InBev
BUD
+$11.4M
4
USB icon
US Bancorp
USB
+$7.91M
5
BAX icon
Baxter International
BAX
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Healthcare 17.71%
3 Technology 15.08%
4 Communication Services 11.02%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS
201
DELISTED
Webster Financial
WBS
– –
-4,091
Closed -$218K
QVCGB
202
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-215
Closed -$89K
LSXMB
203
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
– –
-6,380
Closed -$229K
LSXMA
204
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,976
Closed -$313K
RTN
205
DELISTED
Raytheon Company
RTN
– –
-1,000
Closed -$220K
ESTRW
206
DELISTED
Estre Ambiental, Inc
ESTRW
$0 ﹤0.01%
249,148
-425
-0.2% -$5
VCMP
207
DELISTED
VCAMPUS CORP
VCMP
$0 ﹤0.01%
59,956
– –
GCVRZ
208
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-284,245
Closed -$245K
5 6 7 8
9

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Beck Mack & Oliver's Q1 2020 Portfolio in Review

As of Q1 2020, Beck Mack & Oliver held 223 positions worth $2.25B, down 26% from $3.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q1 2020 filing shows 5 new, 26 increased, 99 reduced and 34 closed positions. Its largest new stake was Hilton Worldwide: 8,220 shares worth $561K. The largest sale was Gilead Sciences, an estimated $16.6M.

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

  • Beck Mack & Oliver's largest Q1 2020 buy was Hilton Worldwide: 8,220 shares worth $561K.
  • Beck Mack & Oliver added most to RadNet in Q1 2020, an estimated $15.7M increase.
  • Beck Mack & Oliver's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $16.6M.
  • Beck Mack & Oliver fully exited Carlisle Companies in Q1 2020, selling an estimated $1.08M.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $2.25B portfolio in Q1 2020.
  • Beck Mack & Oliver opened 5 new positions and closed 34 in Q1 2020.
  • Beck Mack & Oliver's portfolio value fell 26% quarter-over-quarter to $2.25B.

Based on Beck Mack & Oliver's 13F filing for Q1 2020, filed 5 May 2020.