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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
+5.22%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.11B
AUM Growth
+$34.4M
Cap. Flow
+$1.94M
Cap. Flow %
0.17%
Top 10 Hldgs %
41.25%
Holding
177
New
9
Increased
33
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$9.68M
2
GE icon
GE Aerospace
GE
+$7.1M
3
GILD icon
Gilead Sciences
GILD
+$5.74M
4
NSC icon
Norfolk Southern
NSC
+$5.7M
5
AMZN icon
Amazon
AMZN
+$5.58M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$15.1M
2
NOV icon
NOV
NOV
+$9.78M
3
DAL icon
Delta Air Lines
DAL
+$8.6M
4
ABT icon
Abbott
ABT
+$7.36M
5
SLB icon
SLB Ltd
SLB
+$6.43M

Sector Composition

Rank Sector Weight
1 Energy 29.73%
2 Financials 18.71%
3 Industrials 17.47%
4 Healthcare 8.77%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
76
Franklin Resources
BEN
$17.2B
$1.76M 0.16%
32,490
-1,589
-5% -$85.5K
MU icon
77
Micron Technology
MU
$991B
$1.62M 0.15%
68,548
-35,310
-34% -$839K
PSX icon
78
Phillips 66
PSX
$81.4B
$1.58M 0.14%
20,486
-1,939
-9% -$148K
SU icon
79
Suncor Energy
SU
$70.3B
$1.46M 0.13%
41,842
– –
SIMO icon
80
Silicon Motion
SIMO
$8.68B
$1.46M 0.13%
87,063
– –
OXY icon
81
Occidental Petroleum
OXY
$55.9B
$1.45M 0.13%
15,927
-939
-6% -$83.9K
RGP
82
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.44M 0.13%
+53,036
New +$1.42M
AAP icon
83
Advance Auto Parts
AAP
$3.49B
$1.43M 0.13%
11,338
-250
-2% -$30.3K
EEQ
84
DELISTED
Enbridge Energy Management Llc
EEQ
$1.42M 0.13%
77,527
-1,060
-1% -$19K
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.31B
$1.37M 0.12%
38,194
– –
BDX icon
86
Becton Dickinson
BDX
$48.2B
$1.36M 0.12%
11,934
– –
IVZ icon
87
Invesco
IVZ
$13.9B
$1.27M 0.11%
34,296
+2,000
+6% +$69.3K
WCIC
88
DELISTED
WCI Communities, Inc.
WCIC
$1.26M 0.11%
63,710
– –
GAS
89
DELISTED
AGL Resources Inc
GAS
$1.25M 0.11%
25,500
– –
TWO
90
Two Harbors Investment
TWO
$1.27B
$1.23M 0.11%
14,981
– –
CHMT
91
DELISTED
Chemtura Corporation
CHMT
$1.22M 0.11%
+48,348
New +$1.23M
GBL
92
DELISTED
GAMCO Investors, Inc.
GBL
$1.17M 0.11%
28,018
– –
DBD
93
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.16M 0.1%
28,984
+3,585
+14% +$129K
TROX icon
94
Tronox
TROX
$1.04B
$1.11M 0.1%
46,686
-1,850
-4% -$42.6K
SYK icon
95
Stryker
SYK
$130B
$1.09M 0.1%
13,412
– –
JFC
96
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.08M 0.1%
75,909
-4,000
-5% -$57.8K
KO icon
97
Coca-Cola
KO
$375B
$1.08M 0.1%
27,933
– –
DIS icon
98
Walt Disney
DIS
$181B
$1.06M 0.1%
13,194
– –
KKR icon
99
KKR & Co
KKR
$92.3B
$1.05M 0.09%
45,900
+900
+2% +$21.8K
TQNT
100
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$992K 0.09%
74,053
+8,420
+13% +$87.5K
2 3
4
5 6

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Beach Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Beach Investment Counsel held 177 positions worth $1.11B, up 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel's Q1 2014 filing shows 9 new, 33 increased, 66 reduced and 9 closed positions. Its largest new stake was Baker Hughes: 163,640 shares worth $10.6M. The largest sale was Citigroup, an estimated $15.1M.

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

  • Beach Investment Counsel's largest Q1 2014 buy was Baker Hughes: 163,640 shares worth $10.6M.
  • Beach Investment Counsel added most to GE Aerospace in Q1 2014, an estimated $7.1M increase.
  • Beach Investment Counsel's biggest Q1 2014 reduction was Citigroup, cutting an estimated $15.1M.
  • Beach Investment Counsel fully exited NOV in Q1 2014, selling an estimated $9.78M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2014.
  • Beach Investment Counsel opened 9 new positions and closed 9 in Q1 2014.
  • Beach Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.11B.

Based on Beach Investment Counsel's 13F filing for Q1 2014, filed 29 Apr 2014.