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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
+3.92%
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
$2.97B
AUM Growth
+$110M
Cap. Flow
+$23.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.48%
Holding
247
New
12
Increased
24
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$47.6M
2
BB icon
BlackBerry
BB
+$18M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$9.89M
4
MTDR icon
Matador Resources
MTDR
+$3.51M
5
AWI icon
Armstrong World Industries
AWI
+$3.47M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$14.3M
2
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$10M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.99M
4
ROP icon
Roper Technologies
ROP
+$4.33M
5
BN icon
Brookfield
BN
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Healthcare 16.22%
3 Industrials 12.57%
4 Technology 10.32%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$158M 5.33%
797,292
-8,800
-1% -$1.68M
BX icon
2
Blackstone
BX
$104B
$113M 3.82%
3,401,090
+43,316
+1% +$1.36M
ROP icon
3
Roper Technologies
ROP
$40.4B
$101M 3.4%
436,237
-19,564
-4% -$4.33M
MSFT icon
4
Microsoft
MSFT
$2.9T
$99.4M 3.35%
1,442,404
-9,412
-0.6% -$646K
CACC icon
5
Credit Acceptance
CACC
$5.82B
$93.6M 3.15%
363,977
+2,682
+0.7% +$588K
JEF icon
6
Jefferies Financial Group
JEF
$12.7B
$89.6M 3.02%
3,827,232
-33,462
-0.9% -$762K
MTDR icon
7
Matador Resources
MTDR
$6.04B
$88.4M 2.97%
4,134,406
+154,813
+4% +$3.51M
BUD icon
8
AB InBev
BUD
$164B
$86.1M 2.9%
780,269
-2,005
-0.3% -$230K
MKL icon
9
Markel Group
MKL
$25.2B
$82.9M 2.79%
84,995
-999
-1% -$970K
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
$81.7M 2.75%
1,378,342
-23,016
-2% -$1.39M
LH icon
11
Labcorp
LH
$25.2B
$81.5M 2.74%
615,194
+12,833
+2% +$1.57M
APO icon
12
Apollo Global Management
APO
$69B
$80.8M 2.72%
3,056,035
+60,473
+2% +$1.61M
ABT icon
13
Abbott
ABT
$188B
$78.3M 2.64%
1,610,097
-22,890
-1% -$1.04M
WAT icon
14
Waters Corp
WAT
$37.3B
$75.5M 2.54%
410,501
-5,275
-1% -$917K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$70.2M 2.36%
1,545,700
+53,160
+4% +$2.43M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$65.4M 2.2%
494,715
-9,372
-2% -$1.2M
JPM icon
17
JPMorgan Chase
JPM
$916B
$62.9M 2.12%
688,611
-5,461
-0.8% -$471K
QCOM icon
18
Qualcomm
QCOM
$164B
$60.9M 2.05%
1,102,070
-12,200
-1% -$682K
SLB icon
19
SLB Ltd
SLB
$72.7B
$60.6M 2.04%
920,691
-8,085
-0.9% -$579K
BAX icon
20
Baxter International
BAX
$12.8B
$54.9M 1.85%
906,582
-26,084
-3% -$1.48M
DOV icon
21
Dover
DOV
$26.7B
$54.5M 1.83%
840,934
-41,318
-5% -$2.69M
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$51.6M 1.74%
2,617,131
+2,053,099
+364% +$47.6M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.8M 1.68%
294,014
-2,639
-0.9% -$439K
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.59B
$49.5M 1.67%
1,541,373
+308,913
+25% +$9.89M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$48.8M 1.64%
1,050,320
-23,300
-2% -$1.09M
1
2 3 4 5

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SCA
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MCCA
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AC
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TPCW
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DGI
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JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
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KCM
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Beck Mack & Oliver's Q2 2017 Portfolio in Review

As of Q2 2017, Beck Mack & Oliver held 247 positions worth $2.97B, up 3.9% from $2.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Mack & Oliver's Q2 2017 filing shows 12 new, 24 increased, 99 reduced and 4 closed positions. Its largest new stake was Lumen: 29,000 shares worth $693K. The largest sale was Fluor, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q2 2017 buy was Lumen: 29,000 shares worth $693K.
  • Beck Mack & Oliver added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $47.6M increase.
  • Beck Mack & Oliver's biggest Q2 2017 reduction was Fluor, cutting an estimated $14.3M.
  • Beck Mack & Oliver fully exited Valspar in Q2 2017, selling an estimated $298K.
  • Beck Mack & Oliver's ten largest holdings make up 33% of its $2.97B portfolio in Q2 2017.
  • Beck Mack & Oliver opened 12 new positions and closed 4 in Q2 2017.
  • Beck Mack & Oliver's portfolio value rose 3.9% quarter-over-quarter to $2.97B.

Based on Beck Mack & Oliver's 13F filing for Q2 2017, filed 26 Jul 2017.