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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
+1.27%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.07B
AUM Growth
-$54.2M
Cap. Flow
-$56.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
48.14%
Holding
181
New
8
Increased
25
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25.5M
2
KO icon
Coca-Cola
KO
+$13M
3
VZ icon
Verizon
VZ
+$12.9M
4
AAP icon
Advance Auto Parts
AAP
+$12.4M
5
CELG
Celgene Corp
CELG
+$10.2M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$18.2M
2
MET icon
MetLife
MET
+$17.9M
3
QCOM icon
Qualcomm
QCOM
+$13.3M
4
BA icon
Boeing
BA
+$13M
5
BX icon
Blackstone
BX
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 33.3%
2 Financials 13.86%
3 Healthcare 11.54%
4 Communication Services 7.25%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$9.1M 0.85%
+54,860
New +$9.01M
PG icon
27
Procter & Gamble
PG
$339B
$8.35M 0.78%
99,722
– –
MAR icon
28
Marriott International
MAR
$92.3B
$8.31M 0.78%
118,910
-8,550
-7% -$579K
REXI
29
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$7.32M 0.68%
785,779
+499,019
+174% +$4.69M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.98M 0.65%
203,528
+135,231
+198% +$4.68M
WFC icon
31
Wells Fargo
WFC
$264B
$6.12M 0.57%
117,946
-170,640
-59% -$8.78M
MU icon
32
Micron Technology
MU
$991B
$6.04M 0.56%
176,211
-13,052
-7% -$423K
NEE icon
33
NextEra Energy
NEE
$177B
$5.78M 0.54%
246,384
– –
TBBK icon
34
The Bancorp
TBBK
$2.84B
$5.74M 0.54%
668,449
-1,199
-0.2% -$11.8K
ALK icon
35
Alaska Air
ALK
$5.58B
$5.2M 0.49%
+119,450
New +$5.54M
DD icon
36
DuPont de Nemours
DD
$19.2B
$5.16M 0.48%
38,858
+30,335
+356% +$4.05M
GE icon
37
GE Aerospace
GE
$384B
$4.87M 0.46%
39,699
-57,775
-59% -$7.2M
BAC icon
38
Bank of America
BAC
$442B
$4.75M 0.44%
278,590
-70,356
-20% -$1.12M
C icon
39
Citigroup
C
$226B
$4.64M 0.43%
89,626
-29,960
-25% -$1.51M
RSO
40
DELISTED
Resource Capital Corp.
RSO
$4.61M 0.43%
236,805
– –
CL icon
41
Colgate-Palmolive
CL
$74.4B
$4.51M 0.42%
69,177
-1,200
-2% -$79.1K
KMR
42
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.45M 0.42%
47,983
-19
-0% -$1.64K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$4.43M 0.41%
111,645
– –
MET icon
44
MetLife
MET
$62.1B
$4.39M 0.41%
91,727
-368,347
-80% -$17.9M
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$4.06M 0.38%
33,387
-540
-2% -$65.7K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$4.05M 0.38%
59,469
– –
FMX icon
47
Fomento Económico Mexicano
FMX
$41.7B
$3.91M 0.36%
42,470
-1,000
-2% -$95.4K
BAY
48
DELISTED
BAYER AG SPONS ADR
BAY
$3.85M 0.36%
27,500
– –
IBM icon
49
IBM
IBM
$224B
$3.78M 0.35%
20,821
+35
+0.2% +$6.38K
PX
50
DELISTED
Praxair Inc
PX
$3.72M 0.35%
28,851
– –
1
2
3 4 5

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Beach Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Beach Investment Counsel held 181 positions worth $1.07B, down 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beach Investment Counsel withdrew a net $56.8M in Q3 2014, closing 12 positions and reducing 53 holdings. Its most notable exit was Qualcomm, an estimated $13.3M position sold in full.

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

Against the trend, Beach Investment Counsel opened a new position in Celgene Corp worth $10.7M.

  • Beach Investment Counsel's largest Q3 2014 buy was Celgene Corp: 112,620 shares worth $10.7M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q3 2014, an estimated $25.5M increase.
  • Beach Investment Counsel's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $18.2M.
  • Beach Investment Counsel fully exited Qualcomm in Q3 2014, selling an estimated $13.3M.
  • Beach Investment Counsel's ten largest holdings make up 48% of its $1.07B portfolio in Q3 2014.
  • Beach Investment Counsel opened 8 new positions and closed 12 in Q3 2014.
  • Beach Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $1.07B.

Based on Beach Investment Counsel's 13F filing for Q3 2014, filed 9 Oct 2014.