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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
+8.01%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$880M
AUM Growth
+$67M
Cap. Flow
+$27.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.83%
Holding
183
New
17
Increased
31
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.8M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.6M
3
XIFR
XPLR Infrastructure LP
XIFR
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.8M
2
C icon
Citigroup
C
+$7.89M
3
JPM icon
JPMorgan Chase
JPM
+$7.87M
4
AAP icon
Advance Auto Parts
AAP
+$7.56M
5
ALK icon
Alaska Air
ALK
+$6.3M

Sector Composition

Rank Sector Weight
1 Energy 19.01%
2 Healthcare 18.31%
3 Industrials 10.51%
4 Utilities 10.11%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$3.49B
$1.71M 0.19%
11,338
-43,511
-79% -$7.56M
KMI icon
77
Kinder Morgan
KMI
$68.7B
$1.69M 0.19%
113,471
-53,014
-32% -$1.26M
PSX icon
78
Phillips 66
PSX
$81.4B
$1.69M 0.19%
20,601
– –
BMR
79
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.59M 0.18%
67,250
– –
TBBK icon
80
The Bancorp
TBBK
$2.84B
$1.56M 0.18%
245,705
-454,804
-65% -$3.31M
BX icon
81
Blackstone
BX
$110B
$1.51M 0.17%
51,750
-5,059
-9% -$161K
IBM icon
82
IBM
IBM
$224B
$1.44M 0.16%
10,942
-4,132
-27% -$555K
DIS icon
83
Walt Disney
DIS
$181B
$1.43M 0.16%
13,604
– –
GAS
84
DELISTED
AGL Resources Inc
GAS
$1.43M 0.16%
22,404
-396
-2% -$24.7K
CB icon
85
Chubb
CB
$135B
$1.42M 0.16%
+10,735
New +$1.21M
DXGE
86
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.37M 0.16%
51,450
+1,000
+2% +$27.5K
MPLX icon
87
MPLX
MPLX
$59.7B
$1.34M 0.15%
+34,145
New +$1.29M
IVZ icon
88
Invesco
IVZ
$13.9B
$1.32M 0.15%
39,496
– –
SYK icon
89
Stryker
SYK
$130B
$1.29M 0.15%
13,862
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.14%
28,596
-422
-1% -$20.1K
UNP icon
91
Union Pacific
UNP
$174B
$1.15M 0.13%
14,656
+300
+2% +$25.7K
GPC icon
92
Genuine Parts
GPC
$18.7B
$1.13M 0.13%
13,127
– –
DST
93
DELISTED
DST Systems Inc.
DST
$1.1M 0.13%
19,290
– –
EEQ
94
DELISTED
Enbridge Energy Management Llc
EEQ
$1.09M 0.12%
65,819
-2
-0% -$36
T icon
95
AT&T
T
$163B
$1.06M 0.12%
40,791
– –
DRE
96
DELISTED
Duke Realty Corp.
DRE
$996K 0.11%
47,400
-6,600
-12% -$135K
WFC icon
97
Wells Fargo
WFC
$264B
$976K 0.11%
17,956
– –
CSCO icon
98
Cisco
CSCO
$479B
$927K 0.11%
34,144
+3,800
+13% +$105K
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$888K 0.1%
32,697
-35,600
-52% -$1.03M
STON
100
DELISTED
StoneMor Inc.
STON
$864K 0.1%
32,316
– –
2 3
4
5 6

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FP
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PAM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Beach Investment Counsel held 183 positions worth $880M, up 8.2% from $813M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel deployed $27.8M of net new capital in Q4 2015, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Pattern Energy Group Inc. Class A: 755,260 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $12.8M trimmed.

  • Beach Investment Counsel's largest Q4 2015 buy was Pattern Energy Group Inc. Class A: 755,260 shares worth $15.8M.
  • Beach Investment Counsel added most to Allergan plc in Q4 2015, an estimated $21.8M increase.
  • Beach Investment Counsel's biggest Q4 2015 reduction was CVS Health, cutting an estimated $12.8M.
  • Beach Investment Counsel fully exited BAYER AG SPONS ADR in Q4 2015, selling an estimated $3.51M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $880M portfolio in Q4 2015.
  • Beach Investment Counsel opened 17 new positions and closed 16 in Q4 2015.
  • Beach Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $880M.

Based on Beach Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.