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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
-8.7%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$813M
AUM Growth
-$195M
Cap. Flow
-$93M
Cap. Flow %
-11.44%
Top 10 Hldgs %
39.8%
Holding
188
New
7
Increased
35
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.5M
2
XIFR
XPLR Infrastructure LP
XIFR
+$21.3M
3
AGN
Allergan plc
AGN
+$15.4M
4
DHR icon
Danaher
DHR
+$13.8M
5
SRE icon
Sempra
SRE
+$9.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.4M
2
CVS icon
CVS Health
CVS
+$16.8M
3
AMG icon
Affiliated Managers Group
AMG
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
CELG
Celgene Corp
CELG
+$13.3M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Healthcare 16.92%
3 Industrials 12.21%
4 Financials 11.72%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.92M 0.36%
22,395
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.74M 0.34%
14,310
-190
-1% -$38.5K
XOM icon
53
ExxonMobil
XOM
$634B
$2.73M 0.34%
36,741
– –
NVS icon
54
Novartis
NVS
$297B
$2.45M 0.3%
29,741
– –
XRAY icon
55
Dentsply Sirona
XRAY
$2.43B
$2.41M 0.3%
47,640
– –
GXC icon
56
State Street SPDR S&P China ETF
GXC
$482M
$2.4M 0.3%
34,850
+1,850
+6% +$140K
RSO
57
DELISTED
Resource Capital Corp.
RSO
$2.37M 0.29%
211,812
-28,781
-12% -$389K
COP icon
58
ConocoPhillips
COP
$141B
$2.32M 0.29%
48,462
– –
CVX icon
59
Chevron
CVX
$366B
$2.28M 0.28%
28,894
– –
MMM icon
60
3M
MMM
$94.3B
$2.18M 0.27%
18,362
-60
-0.3% -$7.38K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$2.15M 0.27%
19,766
-100
-0.5% -$11K
IBM icon
62
IBM
IBM
$224B
$2.09M 0.26%
15,074
-348
-2% -$51.4K
TWX
63
DELISTED
Time Warner Inc
TWX
$2.06M 0.25%
29,899
– –
LKQ icon
64
LKQ Corp
LKQ
$6.29B
$2.03M 0.25%
71,650
+2,500
+4% +$76.2K
WPP icon
65
WPP
WPP
$5.94B
$2.01M 0.25%
+19,355
New +$2.11M
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$2.01M 0.25%
12,835
-58,615
-82% -$10.7M
CELG
67
DELISTED
Celgene Corp
CELG
$1.92M 0.24%
17,710
-107,410
-86% -$13.3M
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.84M 0.23%
68,297
– –
COF icon
69
Capital One
COF
$134B
$1.83M 0.23%
25,298
– –
ADP icon
70
Automatic Data Processing
ADP
$108B
$1.8M 0.22%
22,360
– –
HT
71
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.77M 0.22%
77,979
-70,128
-47% -$1.79M
BX icon
72
Blackstone
BX
$110B
$1.77M 0.22%
56,809
+509
+0.9% +$18.4K
SYY icon
73
Sysco
SYY
$40.3B
$1.75M 0.22%
44,962
-5,156
-10% -$197K
PSX icon
74
Phillips 66
PSX
$81.4B
$1.58M 0.19%
20,601
– –
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$1.57M 0.19%
52,130
– –
1 2
3
4 5

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PAM
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PFC
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BBNA
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MIS
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KTA
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SWC
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Beach Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Beach Investment Counsel held 188 positions worth $813M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel withdrew a net $93M in Q3 2015, closing 22 positions and reducing 52 holdings. Its most notable exit was Affiliated Managers Group, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beach Investment Counsel opened a new position in Home Depot worth $24.5M.

  • Beach Investment Counsel's largest Q3 2015 buy was Home Depot: 211,830 shares worth $24.5M.
  • Beach Investment Counsel added most to XPLR Infrastructure LP in Q3 2015, an estimated $21.3M increase.
  • Beach Investment Counsel's biggest Q3 2015 reduction was Apple, cutting an estimated $39.4M.
  • Beach Investment Counsel fully exited Affiliated Managers Group in Q3 2015, selling an estimated $13.9M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $813M portfolio in Q3 2015.
  • Beach Investment Counsel opened 7 new positions and closed 22 in Q3 2015.
  • Beach Investment Counsel's portfolio value fell 19% quarter-over-quarter to $813M.

Based on Beach Investment Counsel's 13F filing for Q3 2015, filed 19 Oct 2015.