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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
+3.14%
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
$2.98B
AUM Growth
+$6.75M
Cap. Flow
-$54.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.24%
Holding
241
New
5
Increased
36
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$36.8M
2
LUMN icon
Lumen
LUMN
+$10.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.44M
4
BB icon
BlackBerry
BB
+$6.09M
5
APO icon
Apollo Global Management
APO
+$2.42M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$31.3M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$28.7M
3
DOV icon
Dover
DOV
+$12.2M
4
ROP icon
Roper Technologies
ROP
+$3.1M
5
ABT icon
Abbott
ABT
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Healthcare 15.9%
3 Energy 11.17%
4 Technology 11.16%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$154M 5.16%
741,221
-11,286
-1% -$2.39M
MSFT icon
2
Microsoft
MSFT
$2.9T
$131M 4.4%
1,327,213
-25,257
-2% -$2.45M
MTDR icon
3
Matador Resources
MTDR
$6.04B
$123M 4.14%
4,104,345
+63,815
+2% +$1.92M
LUMN icon
4
Lumen
LUMN
$6.43B
$116M 3.9%
6,227,820
+593,105
+11% +$10.8M
BX icon
5
Blackstone
BX
$104B
$110M 3.71%
3,432,778
+36,924
+1% +$1.18M
ROP icon
6
Roper Technologies
ROP
$40.4B
$102M 3.43%
370,500
-11,240
-3% -$3.1M
APO icon
7
Apollo Global Management
APO
$69B
$101M 3.4%
3,177,203
+79,076
+3% +$2.42M
CACC icon
8
Credit Acceptance
CACC
$5.82B
$101M 3.4%
286,522
-5,005
-2% -$1.72M
LH icon
9
Labcorp
LH
$25.2B
$88.2M 2.96%
571,818
-3,533
-0.6% -$533K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$81.6M 2.74%
1,462,920
-18,460
-1% -$997K
ABT icon
11
Abbott
ABT
$188B
$81.5M 2.74%
1,337,015
-46,874
-3% -$2.84M
MKL icon
12
Markel Group
MKL
$25.2B
$79.3M 2.66%
73,101
-1,283
-2% -$1.45M
BUD icon
13
AB InBev
BUD
$164B
$75.1M 2.52%
745,824
-14,106
-2% -$1.4M
WAT icon
14
Waters Corp
WAT
$37.3B
$72.9M 2.45%
376,488
-11,422
-3% -$2.25M
WAB icon
15
Wabtec
WAB
$49.3B
$68.4M 2.3%
693,514
+2,240
+0.3% +$208K
JPM icon
16
JPMorgan Chase
JPM
$916B
$67.2M 2.26%
645,300
-1,191
-0.2% -$131K
BAX icon
17
Baxter International
BAX
$12.8B
$56.1M 1.89%
760,408
-21,092
-3% -$1.49M
QCOM icon
18
Qualcomm
QCOM
$164B
$55.5M 1.86%
988,116
-30,333
-3% -$1.69M
EPD icon
19
Enterprise Products Partners
EPD
$83.7B
$54.3M 1.82%
1,960,786
-25,518
-1% -$698K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$53.2M 1.79%
942,460
-11,500
-1% -$626K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.2M 1.65%
263,719
-6,763
-3% -$1.32M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$49.2M 1.65%
405,373
-12,070
-3% -$1.51M
SLB icon
23
SLB Ltd
SLB
$72.7B
$48.8M 1.64%
728,270
-8,308
-1% -$570K
AWI icon
24
Armstrong World Industries
AWI
$7.37B
$42.9M 1.44%
679,266
-7,099
-1% -$423K
JEF icon
25
Jefferies Financial Group
JEF
$12.7B
$40.3M 1.35%
1,979,106
-1,493,037
-43% -$31.3M
1
2 3 4 5

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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
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PBA
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Beck Mack & Oliver's Q2 2018 Portfolio in Review

As of Q2 2018, Beck Mack & Oliver held 241 positions worth $2.98B, up 0.23% from $2.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Mack & Oliver's Q2 2018 filing shows 5 new, 36 increased, 99 reduced and 10 closed positions. Its largest new stake was McDermott International: 1,811,942 shares worth $35.6M. The largest sale was Jefferies Financial Group, an estimated $31.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q2 2018 buy was McDermott International: 1,811,942 shares worth $35.6M.
  • Beck Mack & Oliver added most to Lumen in Q2 2018, an estimated $10.8M increase.
  • Beck Mack & Oliver's biggest Q2 2018 reduction was Jefferies Financial Group, cutting an estimated $31.3M.
  • Beck Mack & Oliver fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $28.7M.
  • Beck Mack & Oliver's ten largest holdings make up 37% of its $2.98B portfolio in Q2 2018.
  • Beck Mack & Oliver opened 5 new positions and closed 10 in Q2 2018.
  • Beck Mack & Oliver's portfolio value rose 0.23% quarter-over-quarter to $2.98B.

Based on Beck Mack & Oliver's 13F filing for Q2 2018, filed 25 Jul 2018.