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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
+10.32%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.08B
AUM Growth
+$137M
Cap. Flow
+$42.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
40.65%
Holding
179
New
12
Increased
33
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$24.3M
2
AAL icon
American Airlines Group
AAL
+$22M
3
GE icon
GE Aerospace
GE
+$10.4M
4
HD icon
Home Depot
HD
+$10.1M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$9.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.4M
2
F icon
Ford
F
+$14.1M
3
CCK icon
Crown Holdings
CCK
+$10.9M
4
UAL icon
United Airlines
UAL
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.36M

Sector Composition

Rank Sector Weight
1 Energy 30.23%
2 Financials 20.63%
3 Industrials 14.15%
4 Healthcare 9.05%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
76
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.81M 0.17%
54,591
– –
PSX icon
77
Phillips 66
PSX
$81.4B
$1.73M 0.16%
22,425
-7,070
-24% -$472K
PVR
78
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.56M 0.14%
58,003
– –
OXY icon
79
Occidental Petroleum
OXY
$55.9B
$1.54M 0.14%
16,866
-418
-2% -$38.2K
SU icon
80
Suncor Energy
SU
$70.3B
$1.47M 0.14%
41,842
– –
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.31B
$1.47M 0.14%
38,194
– –
EEQ
82
DELISTED
Enbridge Energy Management Llc
EEQ
$1.46M 0.14%
78,587
+41
+0.1% +$747
GBL
83
DELISTED
GAMCO Investors, Inc.
GBL
$1.31M 0.12%
28,018
– –
BDX icon
84
Becton Dickinson
BDX
$48.2B
$1.29M 0.12%
11,934
-205
-2% -$21.3K
AAP icon
85
Advance Auto Parts
AAP
$3.49B
$1.28M 0.12%
11,588
+250
+2% +$24.8K
SIMO icon
86
Silicon Motion
SIMO
$8.68B
$1.23M 0.11%
87,063
– –
WCIC
87
DELISTED
WCI Communities, Inc.
WCIC
$1.22M 0.11%
63,710
– –
JFC
88
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.21M 0.11%
79,909
– –
GAS
89
DELISTED
AGL Resources Inc
GAS
$1.2M 0.11%
25,500
-324
-1% -$15.1K
IVZ icon
90
Invesco
IVZ
$13.9B
$1.18M 0.11%
32,296
+1,500
+5% +$50.9K
KO icon
91
Coca-Cola
KO
$375B
$1.15M 0.11%
27,933
-2,000
-7% -$78.9K
TROX icon
92
Tronox
TROX
$1.04B
$1.12M 0.1%
48,536
-49,070
-50% -$1.12M
TWO
93
Two Harbors Investment
TWO
$1.27B
$1.11M 0.1%
14,981
– –
KKR icon
94
KKR & Co
KKR
$92.3B
$1.09M 0.1%
45,000
– –
EIHI
95
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$1.08M 0.1%
44,032
– –
CB
96
DELISTED
CHUBB CORPORATION
CB
$1.03M 0.1%
10,665
-709
-6% -$66.1K
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.02M 0.1%
+14,340
New +$1.05M
DIS icon
98
Walt Disney
DIS
$181B
$1.01M 0.09%
13,194
– –
SYK icon
99
Stryker
SYK
$130B
$1.01M 0.09%
13,412
– –
WBD icon
100
Warner Bros
WBD
$67.1B
$976K 0.09%
21,130
-182
-0.9% -$7.88K
2 3
4
5 6

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PAM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Beach Investment Counsel held 179 positions worth $1.08B, up 15% from $939M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel deployed $42.4M of net new capital in Q4 2013, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was American Airlines Group: 854,750 shares worth $21.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Airlines, an estimated $10.5M trimmed.

  • Beach Investment Counsel's largest Q4 2013 buy was American Airlines Group: 854,750 shares worth $21.6M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q4 2013, an estimated $24.3M increase.
  • Beach Investment Counsel's biggest Q4 2013 reduction was United Airlines, cutting an estimated $10.5M.
  • Beach Investment Counsel fully exited Bank of America in Q4 2013, selling an estimated $17.4M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $1.08B portfolio in Q4 2013.
  • Beach Investment Counsel opened 12 new positions and closed 11 in Q4 2013.
  • Beach Investment Counsel's portfolio value rose 15% quarter-over-quarter to $1.08B.

Based on Beach Investment Counsel's 13F filing for Q4 2013, filed 15 Jan 2014.