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Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.13B
AUM Growth
+$14.7M
Cap. Flow
-$63.1M
Cap. Flow %
-5.61%
Top 10 Hldgs %
44.47%
Holding
180
New
12
Increased
35
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.8M
2
BX icon
Blackstone
BX
+$13M
3
KKR icon
KKR & Co
KKR
+$12.2M
4
VZ icon
Verizon
VZ
+$10.5M
5
MAR icon
Marriott International
MAR
+$7.57M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$28.3M
2
JPM icon
JPMorgan Chase
JPM
+$20.3M
3
V icon
Visa
V
+$20M
4
MA icon
Mastercard
MA
+$15.9M
5
HD icon
Home Depot
HD
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 33.34%
2 Financials 16%
3 Industrials 13.35%
4 Healthcare 9.01%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$166B
$11.4M 1.01%
98,781
– –
VZ icon
27
Verizon
VZ
$195B
$11M 0.98%
225,443
+217,684
+2,806% +$10.5M
BHI
28
DELISTED
Baker Hughes
BHI
$10.1M 0.9%
135,960
-27,680
-17% -$1.93M
COF icon
29
Capital One
COF
$135B
$9.31M 0.83%
112,708
-89,340
-44% -$6.94M
MS icon
30
Morgan Stanley
MS
$339B
$8.62M 0.77%
266,456
+114,420
+75% +$3.53M
MAR icon
31
Marriott International
MAR
$93.5B
$8.17M 0.73%
+127,460
New +$7.57M
TBBK icon
32
The Bancorp
TBBK
$2.98B
$7.98M 0.71%
669,648
-500
-0.1% -$7.78K
PG icon
33
Procter & Gamble
PG
$340B
$7.84M 0.7%
99,722
-245
-0.2% -$19.8K
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.66M 0.68%
112,316
-44,860
-29% -$3.57M
J icon
35
Jacobs Solutions
J
$16.7B
$6.73M 0.6%
152,803
-103,923
-40% -$4.95M
NSC icon
36
Norfolk Southern
NSC
$76.8B
$6.36M 0.56%
61,690
+250
+0.4% +$24.5K
NEE icon
37
NextEra Energy
NEE
$176B
$6.31M 0.56%
246,384
-1,600
-0.6% -$38.9K
MU icon
38
Micron Technology
MU
$1T
$6.24M 0.55%
189,263
+120,715
+176% +$3.29M
C icon
39
Citigroup
C
$226B
$5.63M 0.5%
119,586
-109,190
-48% -$5.19M
BAC icon
40
Bank of America
BAC
$440B
$5.36M 0.48%
+348,946
New +$5.42M
RSO
41
DELISTED
Resource Capital Corp.
RSO
$5.33M 0.47%
236,805
– –
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$4.89M 0.43%
111,645
– –
CL icon
43
Colgate-Palmolive
CL
$73.9B
$4.8M 0.43%
70,377
+260
+0.4% +$17.4K
COP icon
44
ConocoPhillips
COP
$141B
$4.42M 0.39%
51,592
-200
-0.4% -$15.6K
FMX icon
45
Fomento Económico Mexicano
FMX
$41.8B
$4.07M 0.36%
43,470
– –
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$4.05M 0.36%
52,330
-3,100
-6% -$226K
TMO icon
47
Thermo Fisher Scientific
TMO
$212B
$4M 0.36%
33,927
– –
BAY
48
DELISTED
BAYER AG SPONS ADR
BAY
$3.88M 0.35%
27,500
– –
HSIC icon
49
Henry Schein
HSIC
$9.88B
$3.86M 0.34%
82,939
– –
PX
50
DELISTED
Praxair Inc
PX
$3.83M 0.34%
28,851
+100
+0.3% +$13.1K
1
2
3 4 5

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Beach Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Beach Investment Counsel held 180 positions worth $1.13B, up 1.3% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $63.1M in Q2 2014, closing 7 positions and reducing 51 holdings. Its most notable exit was Visa, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beach Investment Counsel opened a new position in Blackstone worth $13.8M.

  • Beach Investment Counsel's largest Q2 2014 buy was Blackstone: 420,664 shares worth $13.8M.
  • Beach Investment Counsel added most to Apple in Q2 2014, an estimated $31.8M increase.
  • Beach Investment Counsel's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $28.3M.
  • Beach Investment Counsel fully exited Visa in Q2 2014, selling an estimated $20M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $1.13B portfolio in Q2 2014.
  • Beach Investment Counsel opened 12 new positions and closed 7 in Q2 2014.
  • Beach Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $1.13B.

Based on Beach Investment Counsel's 13F filing for Q2 2014, filed 22 Jul 2014.