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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
-1.53%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.01B
AUM Growth
-$81.2M
Cap. Flow
-$51.4M
Cap. Flow %
-5.09%
Top 10 Hldgs %
44.28%
Holding
190
New
16
Increased
41
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$12.3M
3
C icon
Citigroup
C
+$7.12M
4
UBS icon
UBS Group
UBS
+$6.9M
5
LLY icon
Eli Lilly
LLY
+$6.47M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$23.6M
2
BUD icon
AB InBev
BUD
+$17.9M
3
UAL icon
United Airlines
UAL
+$15.9M
4
AAPL icon
Apple
AAPL
+$15.7M
5
LMT icon
Lockheed Martin
LMT
+$14.5M

Sector Composition

Rank Sector Weight
1 Energy 27.75%
2 Healthcare 19.17%
3 Financials 14.36%
4 Industrials 7.98%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.03M 0.1%
33,290
– –
CB
102
DELISTED
CHUBB CORPORATION
CB
$1.02M 0.1%
10,735
– –
FOE
103
DELISTED
Ferro Corporation
FOE
$1.01M 0.1%
60,357
-57,012
-49% -$825K
WFC icon
104
Wells Fargo
WFC
$264B
$1.01M 0.1%
17,956
– –
DRE
105
DELISTED
Duke Realty Corp.
DRE
$1M 0.1%
54,000
– –
GPC icon
106
Genuine Parts
GPC
$18.7B
$983K 0.1%
10,977
+350
+3% +$32.2K
DBD
107
DELISTED
Diebold Nixdorf Incorporated
DBD
$969K 0.1%
27,684
-3,000
-10% -$106K
STON
108
DELISTED
StoneMor Inc.
STON
$964K 0.1%
31,966
– –
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$936K 0.09%
10,082
– –
GBL
110
DELISTED
GAMCO Investors, Inc.
GBL
$817K 0.08%
22,076
– –
AB icon
111
AllianceBernstein
AB
$3.47B
$801K 0.08%
27,128
– –
TIF
112
DELISTED
Tiffany & Co.
TIF
$777K 0.08%
8,469
– –
EMR icon
113
Emerson Electric
EMR
$88.3B
$759K 0.08%
13,687
– –
CSCO icon
114
Cisco
CSCO
$479B
$740K 0.07%
26,959
+9,800
+57% +$281K
GSK icon
115
GSK
GSK
$106B
$737K 0.07%
14,160
-360
-2% -$20.3K
EXC icon
116
Exelon
EXC
$47B
$719K 0.07%
32,103
– –
OMG
117
DELISTED
OM GROUP INC.
OMG
$715K 0.07%
21,293
+5,370
+34% +$167K
EL icon
118
Estee Lauder
EL
$32B
$711K 0.07%
8,200
– –
KO icon
119
Coca-Cola
KO
$375B
$701K 0.07%
17,866
– –
CNXM
120
DELISTED
CNX Midstream Partners LP
CNXM
$677K 0.07%
+38,247
New +$714K
QRVO icon
121
Qorvo
QRVO
$8.74B
$671K 0.07%
8,362
-40
-0.5% -$3.1K
AXP icon
122
American Express
AXP
$230B
$669K 0.07%
8,604
– –
NGLS
123
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$639K 0.06%
16,547
– –
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.31B
$636K 0.06%
13,792
– –
SYNA icon
125
Synaptics
SYNA
$4.15B
$631K 0.06%
7,277
– –
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q2 2015, Beach Investment Counsel held 190 positions worth $1.01B, down 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $51.4M in Q2 2015, closing 9 positions and reducing 40 holdings. Its most notable exit was Blackrock, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Beach Investment Counsel opened a new position in Meta Platforms (Facebook) worth $14.3M.

  • Beach Investment Counsel's largest Q2 2015 buy was Meta Platforms (Facebook): 167,130 shares worth $14.3M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q2 2015, an estimated $12.3M increase.
  • Beach Investment Counsel's biggest Q2 2015 reduction was AB InBev, cutting an estimated $17.9M.
  • Beach Investment Counsel fully exited Blackrock in Q2 2015, selling an estimated $23.6M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $1.01B portfolio in Q2 2015.
  • Beach Investment Counsel opened 16 new positions and closed 9 in Q2 2015.
  • Beach Investment Counsel's portfolio value fell 7.5% quarter-over-quarter to $1.01B.

Based on Beach Investment Counsel's 13F filing for Q2 2015, filed 10 Aug 2015.