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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
HSIC icon
51
Henry Schein
HSIC
$9.82B
$3.72M 0.35%
81,409
-1,530
-2% -$70.9K
COP icon
52
ConocoPhillips
COP
$141B
$3.71M 0.35%
48,462
-3,130
-6% -$256K
PEP icon
53
PepsiCo
PEP
$190B
$3.69M 0.34%
39,585
-100
-0.3% -$9.13K
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$3.58M 0.33%
52,330
– –
XOM icon
55
ExxonMobil
XOM
$634B
$3.52M 0.33%
37,442
+233
+0.6% +$23.2K
CVX icon
56
Chevron
CVX
$366B
$3.48M 0.33%
29,172
– –
PFE icon
57
Pfizer
PFE
$153B
$3.42M 0.32%
121,940
– –
MRK icon
58
Merck
MRK
$318B
$3.31M 0.31%
58,613
– –
TWM icon
59
ProShares UltraShort Russell2000
TWM
$41.3M
$3.2M 0.3%
3,249
+2,007
+162% +$1.83M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.09M 0.29%
22,395
+500
+2% +$66.6K
MWE
61
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.96M 0.28%
38,594
– –
COST icon
62
Costco
COST
$420B
$2.9M 0.27%
23,117
– –
LPT
63
DELISTED
Liberty Property Trust
LPT
$2.6M 0.24%
78,333
– –
GXC icon
64
State Street SPDR S&P China ETF
GXC
$482M
$2.53M 0.24%
33,000
– –
NVS icon
65
Novartis
NVS
$297B
$2.51M 0.23%
29,746
-111
-0.4% -$8.98K
ADP icon
66
Automatic Data Processing
ADP
$108B
$2.5M 0.23%
34,325
– –
TWX
67
DELISTED
Time Warner Inc
TWX
$2.25M 0.21%
29,898
-1
-0% -$77
XRAY icon
68
Dentsply Sirona
XRAY
$2.43B
$2.17M 0.2%
47,640
– –
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$2.14M 0.2%
20,720
+694
+3% +$72.3K
MMM icon
70
3M
MMM
$94.3B
$2.13M 0.2%
17,960
+398
+2% +$47.8K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.09M 0.2%
29,455
+428
+1% +$32.1K
SPXU icon
72
ProShares UltraPro Short S&P 500
SPXU
$389M
$2.03M 0.19%
112
+74
+195% +$1.36M
KKR icon
73
KKR & Co
KKR
$92.3B
$1.97M 0.18%
88,300
-480,850
-84% -$11.3M
BX icon
74
Blackstone
BX
$110B
$1.97M 0.18%
63,637
-357,027
-85% -$11.6M
SYY icon
75
Sysco
SYY
$40.3B
$1.94M 0.18%
51,068
-1,700
-3% -$63.5K
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.