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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
+7.28%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$849M
AUM Growth
-$28.2M
Cap. Flow
-$67.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
43.93%
Holding
171
New
5
Increased
27
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$13.2M
2
CAFD
8point3 Energy Partners LP
CAFD
+$13.1M
3
AMZN icon
Amazon
AMZN
+$6.47M
4
SE
Spectra Energy Corp Wi
SE
+$5.27M
5
CWEN icon
Clearway Energy Class C
CWEN
+$4.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
AAPL icon
Apple
AAPL
+$16.1M
3
AMG icon
Affiliated Managers Group
AMG
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.38M
5
CVS icon
CVS Health
CVS
+$8.66M

Sector Composition

Rank Sector Weight
1 Energy 18.65%
2 Healthcare 18.48%
3 Utilities 14.8%
4 Financials 7.21%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$1.28M 0.15%
52,150
+400
+0.8% +$10.6K
UNP icon
77
Union Pacific
UNP
$174B
$1.28M 0.15%
14,656
– –
DXGE
78
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.25M 0.15%
51,450
– –
EEQ
79
DELISTED
Enbridge Energy Management Llc
EEQ
$1.2M 0.14%
65,810
-5
-0% -$82
MET icon
80
MetLife
MET
$62.1B
$1.13M 0.13%
31,842
-11,218
-26% -$437K
DST
81
DELISTED
DST Systems Inc.
DST
$1.12M 0.13%
19,290
– –
MPLX icon
82
MPLX
MPLX
$59.7B
$1.05M 0.12%
31,301
-2,844
-8% -$90.3K
STON
83
DELISTED
StoneMor Inc.
STON
$1.02M 0.12%
40,652
+5,516
+16% +$134K
IVZ icon
84
Invesco
IVZ
$13.9B
$1.01M 0.12%
39,496
– –
CSCO icon
85
Cisco
CSCO
$479B
$980K 0.12%
34,144
– –
TBBK icon
86
The Bancorp
TBBK
$2.84B
$933K 0.11%
155,020
– –
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$863K 0.1%
31,897
– –
WFC icon
88
Wells Fargo
WFC
$264B
$849K 0.1%
17,937
-19
-0.1% -$926
WMB icon
89
Williams Companies
WMB
$86.1B
$846K 0.1%
39,120
-1,633
-4% -$32.8K
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$794K 0.09%
33,290
– –
ITW icon
91
Illinois Tool Works
ITW
$84.5B
$787K 0.09%
7,559
– –
BUD icon
92
AB InBev
BUD
$165B
$777K 0.09%
5,900
-500
-8% -$62.9K
RSO
93
DELISTED
Resource Capital Corp.
RSO
$767K 0.09%
59,649
-250
-0.4% -$3.07K
GSK icon
94
GSK
GSK
$106B
$754K 0.09%
13,920
-400
-3% -$21.1K
EMR icon
95
Emerson Electric
EMR
$88.3B
$714K 0.08%
13,687
– –
EL icon
96
Estee Lauder
EL
$32B
$692K 0.08%
7,600
-600
-7% -$56K
GXC icon
97
State Street SPDR S&P China ETF
GXC
$482M
$681K 0.08%
9,750
-24,450
-71% -$1.68M
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$678K 0.08%
17,800
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.12T
$651K 0.08%
3
– –
FOE
100
DELISTED
Ferro Corporation
FOE
$643K 0.08%
48,047
+4,391
+10% +$58.2K
2 3
4
5 6

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BBNA
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KTA
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SWC
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Beach Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Beach Investment Counsel held 171 positions worth $849M, down 3.2% from $877M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $67.5M in Q2 2016, closing 15 positions and reducing 58 holdings. Its most notable exit was Affiliated Managers Group, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Beach Investment Counsel opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $229K.

  • Beach Investment Counsel's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 9,732 shares worth $229K.
  • Beach Investment Counsel added most to Pattern Energy Group Inc. Class A in Q2 2016, an estimated $13.2M increase.
  • Beach Investment Counsel's biggest Q2 2016 reduction was Microsoft, cutting an estimated $17.4M.
  • Beach Investment Counsel fully exited Affiliated Managers Group in Q2 2016, selling an estimated $13.4M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $849M portfolio in Q2 2016.
  • Beach Investment Counsel opened 5 new positions and closed 15 in Q2 2016.
  • Beach Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $849M.

Based on Beach Investment Counsel's 13F filing for Q2 2016, filed 26 Aug 2016.