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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
+8.53%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.13B
AUM Growth
+$14.7M
Cap. Flow
-$63.1M
Cap. Flow %
-5.61%
Top 10 Hldgs %
44.47%
Holding
180
New
12
Increased
35
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.8M
2
BX icon
Blackstone
BX
+$13M
3
KKR icon
KKR & Co
KKR
+$12.2M
4
VZ icon
Verizon
VZ
+$10.5M
5
MAR icon
Marriott International
MAR
+$7.57M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$28.3M
2
JPM icon
JPMorgan Chase
JPM
+$20.3M
3
V icon
Visa
V
+$20M
4
MA icon
Mastercard
MA
+$15.9M
5
HD icon
Home Depot
HD
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 33.34%
2 Financials 16%
3 Industrials 13.35%
4 Healthcare 9.01%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWM icon
101
ProShares UltraShort Russell2000
TWM
$41.3M
$1.07M 0.09%
+1,242
New +$1.18M
DRE
102
DELISTED
Duke Realty Corp.
DRE
$1.05M 0.09%
58,100
– –
CEQP
103
DELISTED
Crestwood Equity Partners LP
CEQP
$1.03M 0.09%
6,902
-78
-1% -$10.9K
CB
104
DELISTED
CHUBB CORPORATION
CB
$989K 0.09%
10,735
+166
+2% +$15.3K
GPC icon
105
Genuine Parts
GPC
$18.7B
$933K 0.08%
10,627
– –
APL
106
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$921K 0.08%
26,785
– –
ENB icon
107
Enbridge
ENB
$112B
$919K 0.08%
19,360
– –
DST
108
DELISTED
DST Systems Inc.
DST
$889K 0.08%
19,290
– –
AHD
109
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$871K 0.08%
19,414
– –
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$866K 0.08%
10,182
– –
JFC
111
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$850K 0.08%
56,009
-19,900
-26% -$288K
TIF
112
DELISTED
Tiffany & Co.
TIF
$849K 0.08%
8,469
– –
AXP icon
113
American Express
AXP
$230B
$837K 0.07%
8,821
+200
+2% +$18K
KO icon
114
Coca-Cola
KO
$375B
$835K 0.07%
19,716
-8,217
-29% -$333K
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$820K 0.07%
22,586
– –
LKQ icon
116
LKQ Corp
LKQ
$6.29B
$806K 0.07%
30,200
– –
WPZ
117
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$796K 0.07%
15,567
– –
WBD icon
118
Warner Bros
WBD
$67.1B
$795K 0.07%
20,948
– –
RWR icon
119
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$793K 0.07%
9,560
– –
EXC icon
120
Exelon
EXC
$47B
$789K 0.07%
30,328
+280
+0.9% +$7.14K
APA icon
121
APA Corp
APA
$13.3B
$757K 0.07%
7,519
-512
-6% -$46.4K
EMR icon
122
Emerson Electric
EMR
$88.3B
$742K 0.07%
11,187
+238
+2% +$16K
AB icon
123
AllianceBernstein
AB
$3.47B
$733K 0.07%
28,328
– –
SPXU icon
124
ProShares UltraPro Short S&P 500
SPXU
$389M
$728K 0.06%
+38
New +$805K
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$704K 0.06%
8,116
– –
3 4
5
6 7

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ACP
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Beach Investment Counsel held 180 positions worth $1.13B, up 1.3% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $63.1M in Q2 2014, closing 7 positions and reducing 51 holdings. Its most notable exit was Visa, an estimated $20M position sold in full.

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

Against the trend, Beach Investment Counsel opened a new position in Blackstone worth $13.8M.

  • Beach Investment Counsel's largest Q2 2014 buy was Blackstone: 420,664 shares worth $13.8M.
  • Beach Investment Counsel added most to Apple in Q2 2014, an estimated $31.8M increase.
  • Beach Investment Counsel's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $28.3M.
  • Beach Investment Counsel fully exited Visa in Q2 2014, selling an estimated $20M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $1.13B portfolio in Q2 2014.
  • Beach Investment Counsel opened 12 new positions and closed 7 in Q2 2014.
  • Beach Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $1.13B.

Based on Beach Investment Counsel's 13F filing for Q2 2014, filed 22 Jul 2014.