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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
+8.01%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$880M
AUM Growth
+$67M
Cap. Flow
+$27.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.83%
Holding
183
New
17
Increased
31
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.8M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.6M
3
XIFR
XPLR Infrastructure LP
XIFR
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.8M
2
C icon
Citigroup
C
+$7.89M
3
JPM icon
JPMorgan Chase
JPM
+$7.87M
4
AAP icon
Advance Auto Parts
AAP
+$7.56M
5
ALK icon
Alaska Air
ALK
+$6.3M

Sector Composition

Rank Sector Weight
1 Energy 19.01%
2 Healthcare 18.31%
3 Industrials 10.51%
4 Utilities 10.11%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFC
101
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$858K 0.1%
56,009
– –
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$840K 0.1%
33,290
– –
BUD icon
103
AB InBev
BUD
$165B
$800K 0.09%
6,400
– –
RSO
104
DELISTED
Resource Capital Corp.
RSO
$764K 0.09%
59,899
-151,913
-72% -$1.89M
KO icon
105
Coca-Cola
KO
$375B
$755K 0.09%
17,566
– –
EL icon
106
Estee Lauder
EL
$32B
$722K 0.08%
8,200
– –
GSK icon
107
GSK
GSK
$106B
$722K 0.08%
14,320
+160
+1% +$8.15K
ITW icon
108
Illinois Tool Works
ITW
$84.5B
$701K 0.08%
7,559
+200
+3% +$18.2K
EXC icon
109
Exelon
EXC
$47B
$679K 0.08%
34,304
– –
EMR icon
110
Emerson Electric
EMR
$88.3B
$655K 0.07%
13,687
– –
AB icon
111
AllianceBernstein
AB
$3.47B
$647K 0.07%
27,128
– –
TIF
112
DELISTED
Tiffany & Co.
TIF
$646K 0.07%
8,469
– –
PAGP icon
113
Plains GP Holdings
PAGP
$4.9B
$628K 0.07%
+24,959
New +$873K
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$614K 0.07%
13,683
– –
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
$600K 0.07%
17,800
+3,200
+22% +$126K
AXP icon
116
American Express
AXP
$230B
$598K 0.07%
8,604
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.12T
$593K 0.07%
3
– –
SYNA icon
118
Synaptics
SYNA
$4.15B
$584K 0.07%
7,267
– –
KKR icon
119
KKR & Co
KKR
$92.3B
$539K 0.06%
34,600
-47,800
-58% -$817K
KMI.PRA
120
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$505K 0.06%
+12,535
New +$525K
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.31B
$487K 0.06%
13,792
– –
TWO
122
Two Harbors Investment
TWO
$1.27B
$485K 0.06%
7,490
– –
FOE
123
DELISTED
Ferro Corporation
FOE
$485K 0.06%
43,656
+18,285
+72% +$217K
IYW icon
124
iShares US Technology ETF
IYW
$25.2B
$460K 0.05%
17,200
-2,800
-14% -$75.5K
SIMO icon
125
Silicon Motion
SIMO
$8.68B
$453K 0.05%
14,435
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Beach Investment Counsel held 183 positions worth $880M, up 8.2% from $813M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel deployed $27.8M of net new capital in Q4 2015, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Pattern Energy Group Inc. Class A: 755,260 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $12.8M trimmed.

  • Beach Investment Counsel's largest Q4 2015 buy was Pattern Energy Group Inc. Class A: 755,260 shares worth $15.8M.
  • Beach Investment Counsel added most to Allergan plc in Q4 2015, an estimated $21.8M increase.
  • Beach Investment Counsel's biggest Q4 2015 reduction was CVS Health, cutting an estimated $12.8M.
  • Beach Investment Counsel fully exited BAYER AG SPONS ADR in Q4 2015, selling an estimated $3.51M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $880M portfolio in Q4 2015.
  • Beach Investment Counsel opened 17 new positions and closed 16 in Q4 2015.
  • Beach Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $880M.

Based on Beach Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.