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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
+7.28%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$849M
AUM Growth
-$28.2M
Cap. Flow
-$67.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
43.93%
Holding
171
New
5
Increased
27
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$13.2M
2
CAFD
8point3 Energy Partners LP
CAFD
+$13.1M
3
AMZN icon
Amazon
AMZN
+$6.47M
4
SE
Spectra Energy Corp Wi
SE
+$5.27M
5
CWEN icon
Clearway Energy Class C
CWEN
+$4.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
AAPL icon
Apple
AAPL
+$16.1M
3
AMG icon
Affiliated Managers Group
AMG
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.38M
5
CVS icon
CVS Health
CVS
+$8.66M

Sector Composition

Rank Sector Weight
1 Energy 18.65%
2 Healthcare 18.48%
3 Utilities 14.8%
4 Financials 7.21%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$2.88M 0.34%
39,099
– –
CVX icon
52
Chevron
CVX
$366B
$2.79M 0.33%
26,609
– –
NVS icon
53
Novartis
NVS
$297B
$2.71M 0.32%
36,716
– –
MMM icon
54
3M
MMM
$94.3B
$2.69M 0.32%
18,362
– –
WPP icon
55
WPP
WPP
$5.94B
$2.62M 0.31%
25,105
– –
UBS icon
56
UBS Group
UBS
$176B
$2.46M 0.29%
189,700
– –
AIG icon
57
American International
AIG
$41.3B
$2.41M 0.28%
45,606
-154,584
-77% -$8.53M
BDN
58
Brandywine Realty Trust
BDN
$554M
$2.3M 0.27%
136,800
-27,370
-17% -$417K
SYY icon
59
Sysco
SYY
$40.3B
$2.28M 0.27%
44,962
– –
LKQ icon
60
LKQ Corp
LKQ
$6.29B
$2.27M 0.27%
71,650
– –
KMI icon
61
Kinder Morgan
KMI
$68.7B
$2.2M 0.26%
117,402
+5,000
+4% +$89.1K
COP icon
62
ConocoPhillips
COP
$141B
$2.1M 0.25%
48,062
-400
-0.8% -$17.6K
ADP icon
63
Automatic Data Processing
ADP
$108B
$2.05M 0.24%
22,360
– –
BDX icon
64
Becton Dickinson
BDX
$48.2B
$1.97M 0.23%
11,908
– –
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$1.87M 0.22%
52,130
– –
KO icon
66
Coca-Cola
KO
$375B
$1.86M 0.22%
41,081
-24,010
-37% -$1.09M
AAP icon
67
Advance Auto Parts
AAP
$3.49B
$1.83M 0.22%
11,338
– –
SYK icon
68
Stryker
SYK
$130B
$1.66M 0.2%
13,862
– –
PSX icon
69
Phillips 66
PSX
$81.4B
$1.63M 0.19%
20,601
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.18%
28,596
– –
IBM icon
71
IBM
IBM
$224B
$1.47M 0.17%
10,105
-419
-4% -$60K
GAS
72
DELISTED
AGL Resources Inc
GAS
$1.36M 0.16%
20,604
-200
-1% -$13.1K
T icon
73
AT&T
T
$163B
$1.33M 0.16%
40,791
– –
GPC icon
74
Genuine Parts
GPC
$18.7B
$1.33M 0.16%
13,127
– –
DIS icon
75
Walt Disney
DIS
$181B
$1.32M 0.16%
13,504
– –
1 2
3
4 5

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BBNA
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KTA
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SWC
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Beach Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Beach Investment Counsel held 171 positions worth $849M, down 3.2% from $877M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $67.5M in Q2 2016, closing 15 positions and reducing 58 holdings. Its most notable exit was Affiliated Managers Group, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Beach Investment Counsel opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $229K.

  • Beach Investment Counsel's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 9,732 shares worth $229K.
  • Beach Investment Counsel added most to Pattern Energy Group Inc. Class A in Q2 2016, an estimated $13.2M increase.
  • Beach Investment Counsel's biggest Q2 2016 reduction was Microsoft, cutting an estimated $17.4M.
  • Beach Investment Counsel fully exited Affiliated Managers Group in Q2 2016, selling an estimated $13.4M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $849M portfolio in Q2 2016.
  • Beach Investment Counsel opened 5 new positions and closed 15 in Q2 2016.
  • Beach Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $849M.

Based on Beach Investment Counsel's 13F filing for Q2 2016, filed 26 Aug 2016.