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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
+7.28%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$849M
AUM Growth
-$28.2M
Cap. Flow
-$67.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
43.93%
Holding
171
New
5
Increased
27
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$13.2M
2
CAFD
8point3 Energy Partners LP
CAFD
+$13.1M
3
AMZN icon
Amazon
AMZN
+$6.47M
4
SE
Spectra Energy Corp Wi
SE
+$5.27M
5
CWEN icon
Clearway Energy Class C
CWEN
+$4.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
AAPL icon
Apple
AAPL
+$16.1M
3
AMG icon
Affiliated Managers Group
AMG
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.38M
5
CVS icon
CVS Health
CVS
+$8.66M

Sector Composition

Rank Sector Weight
1 Energy 18.65%
2 Healthcare 18.48%
3 Utilities 14.8%
4 Financials 7.21%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
101
AllianceBernstein
AB
$3.47B
$632K 0.07%
27,128
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$614K 0.07%
13,483
-200
-1% -$8.71K
CB icon
103
Chubb
CB
$135B
$571K 0.07%
4,366
– –
JFC
104
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$566K 0.07%
37,209
-13,800
-27% -$204K
DD icon
105
DuPont de Nemours
DD
$19.2B
$531K 0.06%
4,219
-398
-9% -$52.4K
TIF
106
DELISTED
Tiffany & Co.
TIF
$514K 0.06%
8,469
– –
AXP icon
107
American Express
AXP
$230B
$498K 0.06%
8,204
-400
-5% -$25.3K
GWW icon
108
W.W. Grainger
GWW
$60.2B
$464K 0.05%
2,041
– –
UNH icon
109
UnitedHealth
UNH
$370B
$424K 0.05%
3,000
– –
ABBV icon
110
AbbVie
ABBV
$435B
$403K 0.05%
6,510
-1,115
-15% -$67.9K
SEMI
111
DELISTED
SunEdison Semiconductor Limited
SEMI
$391K 0.05%
65,882
-8,726
-12% -$48.2K
GBL
112
DELISTED
GAMCO Investors, Inc.
GBL
$390K 0.05%
11,888
– –
LLY icon
113
Eli Lilly
LLY
$1.06T
$383K 0.05%
4,860
– –
UVSP icon
114
Univest Financial
UVSP
$1.18B
$375K 0.04%
17,856
– –
RTX icon
115
RTX Corp
RTX
$301B
$370K 0.04%
5,733
– –
INTC icon
116
Intel
INTC
$513B
$361K 0.04%
11,004
– –
STT icon
117
State Street
STT
$50.7B
$359K 0.04%
6,664
– –
IYW icon
118
iShares US Technology ETF
IYW
$25.2B
$358K 0.04%
13,600
-3,600
-21% -$95K
EEP
119
DELISTED
Enbridge Energy Partners
EEP
$355K 0.04%
15,300
– –
AC
120
DELISTED
Associated Capital Group
AC
$341K 0.04%
11,947
– –
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$337K 0.04%
8,116
– –
SUN icon
122
Sunoco
SUN
$13.3B
$334K 0.04%
11,137
+2,523
+29% +$82.6K
GIS icon
123
General Mills
GIS
$19.7B
$321K 0.04%
4,500
-44
-1% -$2.8K
DE icon
124
Deere & Co
DE
$168B
$314K 0.04%
3,875
– –
CMCSA icon
125
Comcast
CMCSA
$90B
$310K 0.04%
9,524
– –
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 2016 Portfolio in Review

As of Q2 2016, Beach Investment Counsel held 171 positions worth $849M, down 3.2% from $877M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $67.5M in Q2 2016, closing 15 positions and reducing 58 holdings. Its most notable exit was Affiliated Managers Group, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Beach Investment Counsel opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $229K.

  • Beach Investment Counsel's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 9,732 shares worth $229K.
  • Beach Investment Counsel added most to Pattern Energy Group Inc. Class A in Q2 2016, an estimated $13.2M increase.
  • Beach Investment Counsel's biggest Q2 2016 reduction was Microsoft, cutting an estimated $17.4M.
  • Beach Investment Counsel fully exited Affiliated Managers Group in Q2 2016, selling an estimated $13.4M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $849M portfolio in Q2 2016.
  • Beach Investment Counsel opened 5 new positions and closed 15 in Q2 2016.
  • Beach Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $849M.

Based on Beach Investment Counsel's 13F filing for Q2 2016, filed 26 Aug 2016.