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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
+4.57%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$939M
AUM Growth
+$2.56M
Cap. Flow
-$33.6M
Cap. Flow %
-3.58%
Top 10 Hldgs %
43.59%
Holding
193
New
9
Increased
32
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.7M
2
QCOM icon
Qualcomm
QCOM
+$14.7M
3
BA icon
Boeing
BA
+$14.1M
4
MET icon
MetLife
MET
+$11.6M
5
NOV icon
NOV
NOV
+$8.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.4M
2
C icon
Citigroup
C
+$20.6M
3
AIG icon
American International
AIG
+$13.6M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AGN
Allergan Inc
AGN
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 32.63%
2 Financials 19.89%
3 Healthcare 9.81%
4 Industrials 9.52%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$1.62M 0.17%
48,708
-179,080
-79% -$6.28M
OXY icon
77
Occidental Petroleum
OXY
$55.9B
$1.55M 0.17%
17,284
-2,663
-13% -$229K
FOE
78
DELISTED
Ferro Corporation
FOE
$1.53M 0.16%
168,298
-83,375
-33% -$622K
SU icon
79
Suncor Energy
SU
$70.3B
$1.5M 0.16%
41,842
-1,170
-3% -$38.9K
EEQ
80
DELISTED
Enbridge Energy Management Llc
EEQ
$1.44M 0.15%
78,546
-6
-0% -$115
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.31B
$1.42M 0.15%
38,194
-7,430
-16% -$264K
PVR
82
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.34M 0.14%
58,003
+15,445
+36% +$386K
GSK icon
83
GSK
GSK
$106B
$1.25M 0.13%
+19,858
New +$1.28M
GAS
84
DELISTED
AGL Resources Inc
GAS
$1.19M 0.13%
25,824
– –
BDX icon
85
Becton Dickinson
BDX
$48.2B
$1.19M 0.13%
12,139
– –
JFC
86
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.17M 0.12%
79,909
– –
TWO
87
Two Harbors Investment
TWO
$1.27B
$1.16M 0.12%
14,981
– –
GBL
88
DELISTED
GAMCO Investors, Inc.
GBL
$1.15M 0.12%
28,018
– –
SIMO icon
89
Silicon Motion
SIMO
$8.68B
$1.14M 0.12%
87,063
+31,582
+57% +$356K
KO icon
90
Coca-Cola
KO
$375B
$1.13M 0.12%
29,933
-7,543
-20% -$298K
WCIC
91
DELISTED
WCI Communities, Inc.
WCIC
$1.1M 0.12%
+63,710
New +$1.03M
EIHI
92
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$1.07M 0.11%
44,032
– –
CB
93
DELISTED
CHUBB CORPORATION
CB
$1.01M 0.11%
11,374
– –
NSH
94
DELISTED
NuStar GP Holdings LLC
NSH
$1.01M 0.11%
45,136
-1,684
-4% -$40.6K
IVZ icon
95
Invesco
IVZ
$13.9B
$982K 0.1%
30,796
– –
CEQP
96
DELISTED
Crestwood Equity Partners LP
CEQP
$961K 0.1%
6,980
– –
DRE
97
DELISTED
Duke Realty Corp.
DRE
$940K 0.1%
60,850
– –
AAP icon
98
Advance Auto Parts
AAP
$3.49B
$937K 0.1%
11,338
– –
KKR icon
99
KKR & Co
KKR
$92.3B
$926K 0.1%
45,000
– –
WBD icon
100
Warner Bros
WBD
$67.1B
$919K 0.1%
21,312
– –
2 3
4
5 6

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Beach Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Beach Investment Counsel held 193 positions worth $939M, up 0.27% from $936M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $33.6M in Q3 2013, closing 26 positions and reducing 54 holdings. Its most notable exit was Goldman Sachs, an estimated $12.6M 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 Healthcare.

Against the trend, Beach Investment Counsel opened a new position in NOV worth $9.26M.

  • Beach Investment Counsel's largest Q3 2013 buy was NOV: 131,439 shares worth $9.26M.
  • Beach Investment Counsel added most to SLB Ltd in Q3 2013, an estimated $19.7M increase.
  • Beach Investment Counsel's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $23.4M.
  • Beach Investment Counsel fully exited Goldman Sachs in Q3 2013, selling an estimated $12.6M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $939M portfolio in Q3 2013.
  • Beach Investment Counsel opened 9 new positions and closed 26 in Q3 2013.
  • Beach Investment Counsel's portfolio value rose 0.27% quarter-over-quarter to $939M.

Based on Beach Investment Counsel's 13F filing for Q3 2013, filed 19 Nov 2013.