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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
+1.27%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.07B
AUM Growth
-$54.2M
Cap. Flow
-$56.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
48.14%
Holding
181
New
8
Increased
25
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25.5M
2
KO icon
Coca-Cola
KO
+$13M
3
VZ icon
Verizon
VZ
+$12.9M
4
AAP icon
Advance Auto Parts
AAP
+$12.4M
5
CELG
Celgene Corp
CELG
+$10.2M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$18.2M
2
MET icon
MetLife
MET
+$17.9M
3
QCOM icon
Qualcomm
QCOM
+$13.3M
4
BA icon
Boeing
BA
+$13M
5
BX icon
Blackstone
BX
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 33.3%
2 Financials 13.86%
3 Healthcare 11.54%
4 Communication Services 7.25%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.83M 0.17%
9,310
-50
-0.5% -$9.88K
TOO
77
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.83M 0.17%
54,591
– –
BEN icon
78
Franklin Resources
BEN
$17.2B
$1.77M 0.17%
32,490
– –
GSK icon
79
GSK
GSK
$106B
$1.68M 0.16%
29,240
– –
PSX icon
80
Phillips 66
PSX
$81.4B
$1.68M 0.16%
20,600
– –
EEQ
81
DELISTED
Enbridge Energy Management Llc
EEQ
$1.67M 0.16%
65,838
-11,733
-15% -$282K
FOE
82
DELISTED
Ferro Corporation
FOE
$1.63M 0.15%
112,544
-51,799
-32% -$691K
SIMO icon
83
Silicon Motion
SIMO
$8.68B
$1.57M 0.15%
58,288
-28,775
-33% -$723K
OXY icon
84
Occidental Petroleum
OXY
$55.9B
$1.47M 0.14%
15,927
– –
IVZ icon
85
Invesco
IVZ
$13.9B
$1.35M 0.13%
34,296
– –
BDX icon
86
Becton Dickinson
BDX
$48.2B
$1.32M 0.12%
11,934
– –
NRF
87
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.31M 0.12%
37,200
-38,576
-51% -$1.35M
GAS
88
DELISTED
AGL Resources Inc
GAS
$1.31M 0.12%
25,500
– –
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.24M 0.12%
33,290
+10,704
+47% +$433K
WMB icon
90
Williams Companies
WMB
$86.1B
$1.23M 0.11%
22,175
– –
DIS icon
91
Walt Disney
DIS
$181B
$1.18M 0.11%
13,194
– –
TWO
92
Two Harbors Investment
TWO
$1.27B
$1.16M 0.11%
14,981
– –
SYK icon
93
Stryker
SYK
$130B
$1.08M 0.1%
13,412
– –
TQNT
94
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.06M 0.1%
55,836
-14,127
-20% -$262K
DBD
95
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.02M 0.1%
28,984
– –
PSV
96
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.02M 0.1%
5,791
– –
DRE
97
DELISTED
Duke Realty Corp.
DRE
$998K 0.09%
58,100
– –
SU icon
98
Suncor Energy
SU
$70.3B
$986K 0.09%
27,277
-14,565
-35% -$585K
CB
99
DELISTED
CHUBB CORPORATION
CB
$978K 0.09%
10,735
– –
APL
100
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$977K 0.09%
26,785
– –
2 3
4
5 6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Beach Investment Counsel held 181 positions worth $1.07B, down 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beach Investment Counsel withdrew a net $56.8M in Q3 2014, closing 12 positions and reducing 53 holdings. Its most notable exit was Qualcomm, an estimated $13.3M position sold in full.

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

Against the trend, Beach Investment Counsel opened a new position in Celgene Corp worth $10.7M.

  • Beach Investment Counsel's largest Q3 2014 buy was Celgene Corp: 112,620 shares worth $10.7M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q3 2014, an estimated $25.5M increase.
  • Beach Investment Counsel's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $18.2M.
  • Beach Investment Counsel fully exited Qualcomm in Q3 2014, selling an estimated $13.3M.
  • Beach Investment Counsel's ten largest holdings make up 48% of its $1.07B portfolio in Q3 2014.
  • Beach Investment Counsel opened 8 new positions and closed 12 in Q3 2014.
  • Beach Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $1.07B.

Based on Beach Investment Counsel's 13F filing for Q3 2014, filed 9 Oct 2014.