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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
CVX icon
51
Chevron
CVX
$368B
$3.81M 0.34%
29,172
-1,897
-6% -$236K
XOM icon
52
ExxonMobil
XOM
$635B
$3.75M 0.33%
37,209
-27
-0.1% -$2.72K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$3.7M 0.33%
59,469
+158
+0.3% +$10.2K
KMR
54
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.67M 0.33%
48,002
+13
+0% +$923
IBM icon
55
IBM
IBM
$222B
$3.6M 0.32%
20,786
-601
-3% -$108K
PEP icon
56
PepsiCo
PEP
$189B
$3.54M 0.32%
39,685
-1,602
-4% -$138K
PFE icon
57
Pfizer
PFE
$151B
$3.43M 0.31%
121,940
+691
+0.6% +$19.7K
MRK icon
58
Merck
MRK
$317B
$3.23M 0.29%
58,613
+944
+2% +$51.5K
RJET
59
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$3.23M 0.29%
+297,630
New +$2.89M
LPT
60
DELISTED
Liberty Property Trust
LPT
$2.97M 0.26%
78,333
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.77M 0.25%
21,895
– –
MWE
62
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.76M 0.25%
38,594
+4,119
+12% +$265K
REXI
63
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.68M 0.24%
286,760
– –
COST icon
64
Costco
COST
$420B
$2.66M 0.24%
23,117
– –
NRF
65
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.59M 0.23%
75,776
-118,248
-61% -$3.72M
GXC icon
66
State Street SPDR S&P China ETF
GXC
$483M
$2.48M 0.22%
33,000
– –
NVS icon
67
Novartis
NVS
$297B
$2.42M 0.22%
29,857
-252
-0.8% -$19.8K
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.4M 0.21%
+68,297
New +$2.32M
ADP icon
69
Automatic Data Processing
ADP
$108B
$2.39M 0.21%
34,325
-683
-2% -$46.6K
XRAY icon
70
Dentsply Sirona
XRAY
$2.45B
$2.26M 0.2%
47,640
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.23M 0.2%
29,027
-2,355
-8% -$172K
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$2.13M 0.19%
20,026
– –
MMM icon
73
3M
MMM
$94.4B
$2.1M 0.19%
17,562
+299
+2% +$35.1K
TWX
74
DELISTED
Time Warner Inc
TWX
$2.1M 0.19%
29,899
-1,286
-4% -$84.5K
FOE
75
DELISTED
Ferro Corporation
FOE
$2.06M 0.18%
164,343
-1,760
-1% -$22.5K
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.