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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
-1.53%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.01B
AUM Growth
-$81.2M
Cap. Flow
-$51.4M
Cap. Flow %
-5.09%
Top 10 Hldgs %
44.28%
Holding
190
New
16
Increased
41
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$12.3M
3
C icon
Citigroup
C
+$7.12M
4
UBS icon
UBS Group
UBS
+$6.9M
5
LLY icon
Eli Lilly
LLY
+$6.47M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$23.6M
2
BUD icon
AB InBev
BUD
+$17.9M
3
UAL icon
United Airlines
UAL
+$15.9M
4
AAPL icon
Apple
AAPL
+$15.7M
5
LMT icon
Lockheed Martin
LMT
+$14.5M

Sector Composition

Rank Sector Weight
1 Energy 27.75%
2 Healthcare 19.17%
3 Financials 14.36%
4 Industrials 7.98%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$10.6B
$10.2M 1.02%
256,521
-63,669
-20% -$2.9M
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
$10.1M 1%
225,163
+9,410
+4% +$426K
UBS icon
28
UBS Group
UBS
$173B
$9.77M 0.97%
460,960
+330,260
+253% +$6.9M
GILD icon
29
Gilead Sciences
GILD
$162B
$8.88M 0.88%
75,800
-3,970
-5% -$434K
AAP icon
30
Advance Auto Parts
AAP
$3.49B
$8.73M 0.87%
54,819
-44,810
-45% -$6.84M
MS icon
31
Morgan Stanley
MS
$336B
$8.29M 0.82%
213,706
– –
PG icon
32
Procter & Gamble
PG
$342B
$7.75M 0.77%
99,052
+500
+0.5% +$40.2K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$7.68M 0.76%
183,605
+72,460
+65% +$3.13M
LLY icon
34
Eli Lilly
LLY
$1.06T
$7.09M 0.7%
+84,930
New +$6.47M
REXI
35
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$6.62M 0.66%
786,879
– –
TBBK icon
36
The Bancorp
TBBK
$2.95B
$6.5M 0.64%
700,509
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$6.46M 0.64%
146,364
-187,875
-56% -$8.57M
MAR icon
38
Marriott International
MAR
$93.8B
$5.66M 0.56%
76,070
– –
BUD icon
39
AB InBev
BUD
$165B
$4.82M 0.48%
39,951
-145,560
-78% -$17.9M
GE icon
40
GE Aerospace
GE
$389B
$4.77M 0.47%
37,462
-730
-2% -$94.7K
HSIC icon
41
Henry Schein
HSIC
$9.83B
$4.5M 0.45%
80,644
– –
CL icon
42
Colgate-Palmolive
CL
$74.1B
$4.45M 0.44%
68,017
-75,200
-53% -$5.1M
MET icon
43
MetLife
MET
$63.7B
$4.16M 0.41%
83,317
– –
DD icon
44
DuPont de Nemours
DD
$19.5B
$3.96M 0.39%
30,599
+23,542
+334% +$3.05M
BAY
45
DELISTED
BAYER AG SPONS ADR
BAY
$3.85M 0.38%
27,500
– –
PFE icon
46
Pfizer
PFE
$149B
$3.81M 0.38%
119,900
+527
+0.4% +$17.2K
HT
47
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.8M 0.38%
+148,107
New +$3.83M
FMX icon
48
Fomento Económico Mexicano
FMX
$41.6B
$3.77M 0.37%
42,370
-100
-0.2% -$9.27K
RSO
49
DELISTED
Resource Capital Corp.
RSO
$3.72M 0.37%
240,593
– –
PEP icon
50
PepsiCo
PEP
$189B
$3.68M 0.36%
39,378
-50
-0.1% -$4.78K
1
2
3 4 5

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Beach Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Beach Investment Counsel held 190 positions worth $1.01B, down 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $51.4M in Q2 2015, closing 9 positions and reducing 40 holdings. Its most notable exit was Blackrock, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Beach Investment Counsel opened a new position in Meta Platforms (Facebook) worth $14.3M.

  • Beach Investment Counsel's largest Q2 2015 buy was Meta Platforms (Facebook): 167,130 shares worth $14.3M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q2 2015, an estimated $12.3M increase.
  • Beach Investment Counsel's biggest Q2 2015 reduction was AB InBev, cutting an estimated $17.9M.
  • Beach Investment Counsel fully exited Blackrock in Q2 2015, selling an estimated $23.6M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $1.01B portfolio in Q2 2015.
  • Beach Investment Counsel opened 16 new positions and closed 9 in Q2 2015.
  • Beach Investment Counsel's portfolio value fell 7.5% quarter-over-quarter to $1.01B.

Based on Beach Investment Counsel's 13F filing for Q2 2015, filed 10 Aug 2015.