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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
-8.7%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$813M
AUM Growth
-$195M
Cap. Flow
-$93M
Cap. Flow %
-11.44%
Top 10 Hldgs %
39.8%
Holding
188
New
7
Increased
35
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.5M
2
XIFR
XPLR Infrastructure LP
XIFR
+$21.3M
3
AGN
Allergan plc
AGN
+$15.4M
4
DHR icon
Danaher
DHR
+$13.8M
5
SRE icon
Sempra
SRE
+$9.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.4M
2
CVS icon
CVS Health
CVS
+$16.8M
3
AMG icon
Affiliated Managers Group
AMG
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
CELG
Celgene Corp
CELG
+$13.3M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Healthcare 16.92%
3 Industrials 12.21%
4 Financials 11.72%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$797K 0.1%
30,344
+3,385
+13% +$91.4K
EXC icon
102
Exelon
EXC
$47B
$727K 0.09%
34,304
+2,201
+7% +$49.5K
AB icon
103
AllianceBernstein
AB
$3.47B
$722K 0.09%
27,128
– –
KO icon
104
Coca-Cola
KO
$375B
$705K 0.09%
17,566
-300
-2% -$12K
OMG
105
DELISTED
OM GROUP INC.
OMG
$700K 0.09%
21,293
– –
GSK icon
106
GSK
GSK
$106B
$681K 0.08%
14,160
– –
BUD icon
107
AB InBev
BUD
$165B
$680K 0.08%
6,400
-33,551
-84% -$3.9M
EL icon
108
Estee Lauder
EL
$32B
$662K 0.08%
8,200
– –
TIF
109
DELISTED
Tiffany & Co.
TIF
$654K 0.08%
8,469
– –
GBL
110
DELISTED
GAMCO Investors, Inc.
GBL
$653K 0.08%
22,076
– –
AXP icon
111
American Express
AXP
$230B
$638K 0.08%
8,604
– –
TGP
112
DELISTED
Teekay LNG Partners L.P.
TGP
$623K 0.08%
26,032
+6,502
+33% +$177K
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$606K 0.07%
7,359
+800
+12% +$70K
EMR icon
114
Emerson Electric
EMR
$88.3B
$605K 0.07%
13,687
– –
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
$600K 0.07%
+14,600
New +$708K
SYNA icon
116
Synaptics
SYNA
$4.15B
$599K 0.07%
7,267
-10
-0.1% -$756
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.12T
$586K 0.07%
3
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$573K 0.07%
13,683
– –
TWO
119
Two Harbors Investment
TWO
$1.27B
$528K 0.07%
7,490
– –
IYW icon
120
iShares US Technology ETF
IYW
$25.5B
$494K 0.06%
20,000
– –
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.31B
$489K 0.06%
13,792
– –
NGLS
122
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$481K 0.06%
16,547
– –
SU icon
123
Suncor Energy
SU
$70.3B
$449K 0.06%
16,800
– –
STT icon
124
State Street
STT
$50.7B
$448K 0.06%
6,664
-100
-1% -$7.44K
GWW icon
125
W.W. Grainger
GWW
$60.2B
$439K 0.05%
2,041
– –
3 4
5
6 7

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BBNA
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MIS
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SWC
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Beach Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Beach Investment Counsel held 188 positions worth $813M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel withdrew a net $93M in Q3 2015, closing 22 positions and reducing 52 holdings. Its most notable exit was Affiliated Managers Group, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beach Investment Counsel opened a new position in Home Depot worth $24.5M.

  • Beach Investment Counsel's largest Q3 2015 buy was Home Depot: 211,830 shares worth $24.5M.
  • Beach Investment Counsel added most to XPLR Infrastructure LP in Q3 2015, an estimated $21.3M increase.
  • Beach Investment Counsel's biggest Q3 2015 reduction was Apple, cutting an estimated $39.4M.
  • Beach Investment Counsel fully exited Affiliated Managers Group in Q3 2015, selling an estimated $13.9M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $813M portfolio in Q3 2015.
  • Beach Investment Counsel opened 7 new positions and closed 22 in Q3 2015.
  • Beach Investment Counsel's portfolio value fell 19% quarter-over-quarter to $813M.

Based on Beach Investment Counsel's 13F filing for Q3 2015, filed 19 Oct 2015.