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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
+5.22%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.11B
AUM Growth
+$34.4M
Cap. Flow
+$1.94M
Cap. Flow %
0.17%
Top 10 Hldgs %
41.25%
Holding
177
New
9
Increased
33
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$9.68M
2
GE icon
GE Aerospace
GE
+$7.1M
3
GILD icon
Gilead Sciences
GILD
+$5.74M
4
NSC icon
Norfolk Southern
NSC
+$5.7M
5
AMZN icon
Amazon
AMZN
+$5.58M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$15.1M
2
NOV icon
NOV
NOV
+$9.78M
3
DAL icon
Delta Air Lines
DAL
+$8.6M
4
ABT icon
Abbott
ABT
+$7.36M
5
SLB icon
SLB Ltd
SLB
+$6.43M

Sector Composition

Rank Sector Weight
1 Energy 29.73%
2 Financials 18.71%
3 Industrials 17.47%
4 Healthcare 8.77%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
101
DELISTED
Duke Realty Corp.
DRE
$981K 0.09%
58,100
– –
CEQP
102
DELISTED
Crestwood Equity Partners LP
CEQP
$966K 0.09%
6,980
– –
CB
103
DELISTED
CHUBB CORPORATION
CB
$944K 0.09%
10,569
-96
-0.9% -$8.4K
GPC icon
104
Genuine Parts
GPC
$18.7B
$923K 0.08%
10,627
– –
DST
105
DELISTED
DST Systems Inc.
DST
$914K 0.08%
19,290
– –
WMB icon
106
Williams Companies
WMB
$86.1B
$904K 0.08%
22,275
– –
WBD icon
107
Warner Bros
WBD
$67.1B
$885K 0.08%
20,948
-182
-0.9% -$7.67K
ENB icon
108
Enbridge
ENB
$112B
$881K 0.08%
19,360
+5,170
+36% +$223K
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$870K 0.08%
22,586
– –
APL
110
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$860K 0.08%
26,785
+16,526
+161% +$533K
DD icon
111
DuPont de Nemours
DD
$19.2B
$853K 0.08%
+6,934
New +$817K
AHD
112
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$836K 0.08%
19,414
+1,665
+9% +$71.7K
LKQ icon
113
LKQ Corp
LKQ
$6.29B
$796K 0.07%
30,200
+3,900
+15% +$109K
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$778K 0.07%
10,182
-142
-1% -$10.4K
AXP icon
115
American Express
AXP
$230B
$776K 0.07%
8,621
– –
ABB
116
DELISTED
ABB Ltd
ABB
$750K 0.07%
29,100
– –
WPZ
117
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$747K 0.07%
15,567
– –
RWR icon
118
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$746K 0.07%
9,560
-4,780
-33% -$361K
EMR icon
119
Emerson Electric
EMR
$88.3B
$731K 0.07%
10,949
– –
TIF
120
DELISTED
Tiffany & Co.
TIF
$730K 0.07%
8,469
-250
-3% -$22.2K
EXC icon
121
Exelon
EXC
$47B
$719K 0.06%
30,048
– –
AB icon
122
AllianceBernstein
AB
$3.47B
$707K 0.06%
28,328
– –
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
$690K 0.06%
8,116
– –
CMLP
124
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$679K 0.06%
30,142
+2
+0% +$46
APA icon
125
APA Corp
APA
$13.2B
$666K 0.06%
8,031
– –
3 4
5
6 7

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KTA
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SWC
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Beach Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Beach Investment Counsel held 177 positions worth $1.11B, up 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel's Q1 2014 filing shows 9 new, 33 increased, 66 reduced and 9 closed positions. Its largest new stake was Baker Hughes: 163,640 shares worth $10.6M. The largest sale was Citigroup, an estimated $15.1M.

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

  • Beach Investment Counsel's largest Q1 2014 buy was Baker Hughes: 163,640 shares worth $10.6M.
  • Beach Investment Counsel added most to GE Aerospace in Q1 2014, an estimated $7.1M increase.
  • Beach Investment Counsel's biggest Q1 2014 reduction was Citigroup, cutting an estimated $15.1M.
  • Beach Investment Counsel fully exited NOV in Q1 2014, selling an estimated $9.78M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2014.
  • Beach Investment Counsel opened 9 new positions and closed 9 in Q1 2014.
  • Beach Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.11B.

Based on Beach Investment Counsel's 13F filing for Q1 2014, filed 29 Apr 2014.