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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
+10.32%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.08B
AUM Growth
+$137M
Cap. Flow
+$42.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
40.65%
Holding
179
New
12
Increased
33
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$24.3M
2
AAL icon
American Airlines Group
AAL
+$22M
3
GE icon
GE Aerospace
GE
+$10.4M
4
HD icon
Home Depot
HD
+$10.1M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$9.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.4M
2
F icon
Ford
F
+$14.1M
3
CCK icon
Crown Holdings
CCK
+$10.9M
4
UAL icon
United Airlines
UAL
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.36M

Sector Composition

Rank Sector Weight
1 Energy 30.23%
2 Financials 20.63%
3 Industrials 14.15%
4 Healthcare 9.05%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
101
DELISTED
Crestwood Equity Partners LP
CEQP
$965K 0.09%
6,980
– –
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$947K 0.09%
22,586
-372
-2% -$14.6K
NSH
103
DELISTED
NuStar GP Holdings LLC
NSH
$900K 0.08%
32,038
-13,098
-29% -$346K
GPC icon
104
Genuine Parts
GPC
$18.7B
$884K 0.08%
10,627
– –
DST
105
DELISTED
DST Systems Inc.
DST
$875K 0.08%
19,290
– –
DRE
106
DELISTED
Duke Realty Corp.
DRE
$874K 0.08%
58,100
-2,750
-5% -$42.9K
LKQ icon
107
LKQ Corp
LKQ
$6.29B
$865K 0.08%
26,300
– –
WMB icon
108
Williams Companies
WMB
$86.1B
$859K 0.08%
22,275
– –
DBD
109
DELISTED
Diebold Nixdorf Incorporated
DBD
$838K 0.08%
+25,399
New +$792K
AHD
110
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$832K 0.08%
+17,749
New +$832K
TIF
111
DELISTED
Tiffany & Co.
TIF
$809K 0.08%
8,719
+50
+0.6% +$4.15K
AXP icon
112
American Express
AXP
$230B
$782K 0.07%
8,621
-250
-3% -$20.5K
ABB
113
DELISTED
ABB Ltd
ABB
$773K 0.07%
29,100
-200
-0.7% -$4.98K
EMR icon
114
Emerson Electric
EMR
$88.3B
$768K 0.07%
10,949
-200
-2% -$13.4K
CMLP
115
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$750K 0.07%
30,140
– –
WPZ
116
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$746K 0.07%
15,567
– –
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$713K 0.07%
10,324
-141
-1% -$9.02K
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$709K 0.07%
8,116
– –
APA icon
119
APA Corp
APA
$13.2B
$690K 0.06%
8,031
– –
SPH icon
120
Suburban Propane Partners
SPH
$1.18B
$689K 0.06%
14,697
– –
STT icon
121
State Street
STT
$50.7B
$621K 0.06%
8,464
+2,600
+44% +$182K
ENB icon
122
Enbridge
ENB
$112B
$620K 0.06%
+14,190
New +$599K
EL icon
123
Estee Lauder
EL
$32B
$618K 0.06%
8,200
– –
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$610K 0.06%
7,259
+400
+6% +$31.6K
AB icon
125
AllianceBernstein
AB
$3.47B
$605K 0.06%
28,328
+1,926
+7% +$41.4K
3 4
5
6 7

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Beach Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Beach Investment Counsel held 179 positions worth $1.08B, up 15% from $939M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel deployed $42.4M of net new capital in Q4 2013, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was American Airlines Group: 854,750 shares worth $21.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Airlines, an estimated $10.5M trimmed.

  • Beach Investment Counsel's largest Q4 2013 buy was American Airlines Group: 854,750 shares worth $21.6M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q4 2013, an estimated $24.3M increase.
  • Beach Investment Counsel's biggest Q4 2013 reduction was United Airlines, cutting an estimated $10.5M.
  • Beach Investment Counsel fully exited Bank of America in Q4 2013, selling an estimated $17.4M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $1.08B portfolio in Q4 2013.
  • Beach Investment Counsel opened 12 new positions and closed 11 in Q4 2013.
  • Beach Investment Counsel's portfolio value rose 15% quarter-over-quarter to $1.08B.

Based on Beach Investment Counsel's 13F filing for Q4 2013, filed 15 Jan 2014.