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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
+8.53%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.13B
AUM Growth
+$14.7M
Cap. Flow
-$63.1M
Cap. Flow %
-5.61%
Top 10 Hldgs %
44.47%
Holding
180
New
12
Increased
35
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.8M
2
BX icon
Blackstone
BX
+$13M
3
KKR icon
KKR & Co
KKR
+$12.2M
4
VZ icon
Verizon
VZ
+$10.5M
5
MAR icon
Marriott International
MAR
+$7.57M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$28.3M
2
JPM icon
JPMorgan Chase
JPM
+$20.3M
3
V icon
Visa
V
+$20M
4
MA icon
Mastercard
MA
+$15.9M
5
HD icon
Home Depot
HD
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 33.34%
2 Financials 16%
3 Industrials 13.35%
4 Healthcare 9.01%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.3B
$1.98M 0.18%
52,768
-10,144
-16% -$372K
TOO
77
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.97M 0.18%
54,591
– –
GSK icon
78
GSK
GSK
$106B
$1.96M 0.17%
29,240
-58
-0.2% -$3.93K
BEN icon
79
Franklin Resources
BEN
$17.2B
$1.88M 0.17%
32,490
– –
EEQ
80
DELISTED
Enbridge Energy Management Llc
EEQ
$1.84M 0.16%
77,571
+44
+0.1% +$881
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.83M 0.16%
9,360
-1,300
-12% -$247K
SU icon
82
Suncor Energy
SU
$70.3B
$1.78M 0.16%
41,842
– –
SIMO icon
83
Silicon Motion
SIMO
$8.68B
$1.78M 0.16%
87,063
– –
PSX icon
84
Phillips 66
PSX
$81.4B
$1.66M 0.15%
20,600
+114
+0.6% +$9.39K
OXY icon
85
Occidental Petroleum
OXY
$55.9B
$1.57M 0.14%
15,927
– –
AAP icon
86
Advance Auto Parts
AAP
$3.49B
$1.53M 0.14%
11,338
– –
GAS
87
DELISTED
AGL Resources Inc
GAS
$1.4M 0.12%
25,500
– –
BDX icon
88
Becton Dickinson
BDX
$48.7B
$1.38M 0.12%
11,934
– –
IVZ icon
89
Invesco
IVZ
$13.9B
$1.29M 0.12%
34,296
– –
WMB icon
90
Williams Companies
WMB
$86.1B
$1.29M 0.11%
22,175
-100
-0.4% -$4.63K
CHMT
91
DELISTED
Chemtura Corporation
CHMT
$1.26M 0.11%
48,348
– –
TWO
92
Two Harbors Investment
TWO
$1.27B
$1.26M 0.11%
14,981
– –
GBL
93
DELISTED
GAMCO Investors, Inc.
GBL
$1.25M 0.11%
28,018
– –
WCIC
94
DELISTED
WCI Communities, Inc.
WCIC
$1.23M 0.11%
63,710
– –
DBD
95
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.16M 0.1%
28,984
– –
DIS icon
96
Walt Disney
DIS
$181B
$1.13M 0.1%
13,194
– –
SYK icon
97
Stryker
SYK
$130B
$1.13M 0.1%
13,412
– –
DD icon
98
DuPont de Nemours
DD
$19.2B
$1.11M 0.1%
8,523
+1,589
+23% +$202K
PSV
99
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.11M 0.1%
+5,791
New +$1.01M
TQNT
100
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.11M 0.1%
69,963
-4,090
-6% -$60.6K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Beach Investment Counsel held 180 positions worth $1.13B, up 1.3% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $63.1M in Q2 2014, closing 7 positions and reducing 51 holdings. Its most notable exit was Visa, an estimated $20M 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 Industrials.

Against the trend, Beach Investment Counsel opened a new position in Blackstone worth $13.8M.

  • Beach Investment Counsel's largest Q2 2014 buy was Blackstone: 420,664 shares worth $13.8M.
  • Beach Investment Counsel added most to Apple in Q2 2014, an estimated $31.8M increase.
  • Beach Investment Counsel's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $28.3M.
  • Beach Investment Counsel fully exited Visa in Q2 2014, selling an estimated $20M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $1.13B portfolio in Q2 2014.
  • Beach Investment Counsel opened 12 new positions and closed 7 in Q2 2014.
  • Beach Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $1.13B.

Based on Beach Investment Counsel's 13F filing for Q2 2014, filed 22 Jul 2014.