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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
+5.23%
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
$3.05B
AUM Growth
+$8.98M
Cap. Flow
-$145M
Cap. Flow %
-4.75%
Top 10 Hldgs %
34.97%
Holding
250
New
10
Increased
19
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$56.3M
2
EPD icon
Enterprise Products Partners
EPD
+$18.3M
3
WAB icon
Wabtec
WAB
+$5.31M
4
ESTR
Estre Ambiental, Inc.
ESTR
+$3.95M
5
RDNT icon
RadNet
RDNT
+$1.39M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$72.8M
2
SLB icon
SLB Ltd
SLB
+$10.6M
3
DVN icon
Devon Energy
DVN
+$10.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$9.61M
5
CACC icon
Credit Acceptance
CACC
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 29.72%
2 Healthcare 15.36%
3 Energy 11.35%
4 Technology 10.6%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$152M 4.99%
758,449
-22,387
-3% -$4.99M
MTDR icon
2
Matador Resources
MTDR
$6.04B
$125M 4.09%
4,006,233
-105,673
-3% -$2.9M
MSFT icon
3
Microsoft
MSFT
$2.9T
$118M 3.86%
1,374,518
-21,279
-2% -$1.75M
BX icon
4
Blackstone
BX
$104B
$107M 3.5%
3,337,218
-65,865
-2% -$2.14M
CACC icon
5
Credit Acceptance
CACC
$5.82B
$105M 3.45%
325,539
-29,185
-8% -$8.68M
APO icon
6
Apollo Global Management
APO
$69B
$104M 3.4%
3,093,673
+34,943
+1% +$1.1M
ROP icon
7
Roper Technologies
ROP
$40.4B
$100M 3.28%
386,228
-30,457
-7% -$7.82M
MKL icon
8
Markel Group
MKL
$25.2B
$86.3M 2.83%
75,755
-5,859
-7% -$6.4M
BUD icon
9
AB InBev
BUD
$164B
$85.9M 2.82%
770,104
-11,084
-1% -$1.3M
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$83.7M 2.75%
3,530,112
-253,294
-7% -$5.84M
ABT icon
11
Abbott
ABT
$188B
$80.1M 2.63%
1,403,213
-124,730
-8% -$6.91M
LH icon
12
Labcorp
LH
$25.2B
$78.9M 2.59%
575,565
-20,862
-3% -$2.76M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$77.8M 2.55%
1,486,140
-8,440
-0.6% -$430K
WAT icon
14
Waters Corp
WAT
$37.3B
$76.2M 2.5%
394,381
-7,577
-2% -$1.46M
LUMN icon
15
Lumen
LUMN
$6.43B
$71.2M 2.33%
4,265,697
+3,322,807
+352% +$56.3M
JPM icon
16
JPMorgan Chase
JPM
$916B
$69.7M 2.29%
651,807
-12,635
-2% -$1.28M
QCOM icon
17
Qualcomm
QCOM
$164B
$65.1M 2.13%
1,016,551
-20,715
-2% -$1.26M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$60.1M 1.97%
429,826
-35,565
-8% -$4.95M
DOV icon
19
Dover
DOV
$26.7B
$57.5M 1.89%
705,247
-77,560
-10% -$6M
WAB icon
20
Wabtec
WAB
$49.3B
$54.2M 1.78%
665,963
+69,504
+12% +$5.31M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.2M 1.78%
273,342
-16,896
-6% -$3.21M
LBTYA icon
22
Liberty Global Class A
LBTYA
$3.59B
$52.9M 1.74%
1,477,137
-77,706
-5% -$2.47M
BAX icon
23
Baxter International
BAX
$12.8B
$52.8M 1.73%
816,741
-43,307
-5% -$2.78M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$52.1M 1.71%
990,040
-28,160
-3% -$1.45M
SLB icon
25
SLB Ltd
SLB
$72.7B
$49.4M 1.62%
732,961
-163,958
-18% -$10.6M
1
2 3 4 5

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TPCW
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Beck Mack & Oliver's Q4 2017 Portfolio in Review

As of Q4 2017, Beck Mack & Oliver held 250 positions worth $3.05B, up 0.3% from $3.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beck Mack & Oliver withdrew a net $145M in Q4 2017, closing 14 positions and reducing 103 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $72.8M position sold in full.

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

Against the trend, Beck Mack & Oliver opened a new position in Estre Ambiental, Inc. worth $3.67M.

  • Beck Mack & Oliver's largest Q4 2017 buy was Estre Ambiental, Inc.: 424,700 shares worth $3.67M.
  • Beck Mack & Oliver added most to Lumen in Q4 2017, an estimated $56.3M increase.
  • Beck Mack & Oliver's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $10.6M.
  • Beck Mack & Oliver fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $72.8M.
  • Beck Mack & Oliver's ten largest holdings make up 35% of its $3.05B portfolio in Q4 2017.
  • Beck Mack & Oliver opened 10 new positions and closed 14 in Q4 2017.
  • Beck Mack & Oliver's portfolio value rose 0.3% quarter-over-quarter to $3.05B.

Based on Beck Mack & Oliver's 13F filing for Q4 2017, filed 2 Feb 2018.