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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
+1.27%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.07B
AUM Growth
-$54.2M
Cap. Flow
-$56.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
48.14%
Holding
181
New
8
Increased
25
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25.5M
2
KO icon
Coca-Cola
KO
+$13M
3
VZ icon
Verizon
VZ
+$12.9M
4
AAP icon
Advance Auto Parts
AAP
+$12.4M
5
CELG
Celgene Corp
CELG
+$10.2M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$18.2M
2
MET icon
MetLife
MET
+$17.9M
3
QCOM icon
Qualcomm
QCOM
+$13.3M
4
BA icon
Boeing
BA
+$13M
5
BX icon
Blackstone
BX
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 33.3%
2 Financials 13.86%
3 Healthcare 11.54%
4 Communication Services 7.25%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.7B
$932K 0.09%
10,627
– –
ENB icon
102
Enbridge
ENB
$112B
$927K 0.09%
19,360
– –
GBL
103
DELISTED
GAMCO Investors, Inc.
GBL
$926K 0.09%
24,304
-3,714
-13% -$157K
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$881K 0.08%
10,182
– –
AHD
105
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$854K 0.08%
19,414
– –
JFC
106
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$852K 0.08%
56,009
– –
TIF
107
DELISTED
Tiffany & Co.
TIF
$816K 0.08%
8,469
– –
DST
108
DELISTED
DST Systems Inc.
DST
$809K 0.08%
19,290
– –
KMI icon
109
Kinder Morgan
KMI
$68.7B
$804K 0.08%
+20,963
New +$797K
LKQ icon
110
LKQ Corp
LKQ
$6.29B
$803K 0.08%
30,200
– –
WPZ
111
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$778K 0.07%
15,567
– –
AXP icon
112
American Express
AXP
$230B
$766K 0.07%
8,754
-67
-0.8% -$6.03K
RWR icon
113
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$763K 0.07%
9,560
– –
AB icon
114
AllianceBernstein
AB
$3.47B
$737K 0.07%
28,328
– –
EXC icon
115
Exelon
EXC
$47B
$737K 0.07%
30,328
– –
CHMT
116
DELISTED
Chemtura Corporation
CHMT
$711K 0.07%
30,496
-17,852
-37% -$443K
EMR icon
117
Emerson Electric
EMR
$88.3B
$700K 0.07%
11,187
– –
ABB
118
DELISTED
ABB Ltd
ABB
$652K 0.06%
29,100
– –
STT icon
119
State Street
STT
$50.7B
$645K 0.06%
8,764
– –
SPH icon
120
Suburban Propane Partners
SPH
$1.18B
$625K 0.06%
14,024
– –
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$624K 0.06%
8,116
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.12T
$621K 0.06%
3
– –
EL icon
123
Estee Lauder
EL
$32B
$613K 0.06%
8,200
– –
EXXI
124
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$611K 0.06%
+53,869
New +$958K
EEP
125
DELISTED
Enbridge Energy Partners
EEP
$594K 0.06%
15,300
– –
3 4
5
6 7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Beach Investment Counsel held 181 positions worth $1.07B, down 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beach Investment Counsel withdrew a net $56.8M in Q3 2014, closing 12 positions and reducing 53 holdings. Its most notable exit was Qualcomm, an estimated $13.3M position sold in full.

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

Against the trend, Beach Investment Counsel opened a new position in Celgene Corp worth $10.7M.

  • Beach Investment Counsel's largest Q3 2014 buy was Celgene Corp: 112,620 shares worth $10.7M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q3 2014, an estimated $25.5M increase.
  • Beach Investment Counsel's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $18.2M.
  • Beach Investment Counsel fully exited Qualcomm in Q3 2014, selling an estimated $13.3M.
  • Beach Investment Counsel's ten largest holdings make up 48% of its $1.07B portfolio in Q3 2014.
  • Beach Investment Counsel opened 8 new positions and closed 12 in Q3 2014.
  • Beach Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $1.07B.

Based on Beach Investment Counsel's 13F filing for Q3 2014, filed 9 Oct 2014.