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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%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$931M
AUM Growth
+$55.2M
Cap. Flow
+$3.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
41.06%
Holding
173
New
10
Increased
27
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
BX icon
Blackstone
BX
+$10.5M
3
HAL icon
Halliburton
HAL
+$9.59M
4
ENB icon
Enbridge
ENB
+$8.62M
5
DAL icon
Delta Air Lines
DAL
+$8.15M

Top Sells

Rank Stock Value
1
CAFD
8point3 Energy Partners LP
CAFD
+$14.7M
2
SE
Spectra Energy Corp Wi
SE
+$14.3M
3
UPS icon
United Parcel Service
UPS
+$13.7M
4
GE icon
GE Aerospace
GE
+$8.51M
5
SEP
Spectra Engy Parters Lp
SEP
+$7.78M

Sector Composition

Rank Sector Weight
1 Energy 19.78%
2 Financials 15.71%
3 Healthcare 13.63%
4 Utilities 12.85%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
$649K 0.07%
8,204
– –
JFC
102
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$645K 0.07%
35,209
– –
EL icon
103
Estee Lauder
EL
$32B
$619K 0.07%
7,300
-300
-4% -$24.8K
DBD
104
DELISTED
Diebold Nixdorf Incorporated
DBD
$609K 0.07%
19,823
+8,194
+70% +$231K
GXC icon
105
State Street SPDR S&P China ETF
GXC
$482M
$607K 0.07%
7,400
-400
-5% -$31.7K
TGP
106
DELISTED
Teekay LNG Partners L.P.
TGP
$599K 0.06%
34,108
+12,190
+56% +$214K
RSO
107
DELISTED
Resource Capital Corp.
RSO
$564K 0.06%
57,743
– –
AB icon
108
AllianceBernstein
AB
$3.47B
$563K 0.06%
24,625
– –
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$547K 0.06%
16,897
– –
CB icon
110
Chubb
CB
$135B
$538K 0.06%
3,946
– –
STT icon
111
State Street
STT
$50.7B
$531K 0.06%
6,664
– –
UNH icon
112
UnitedHealth
UNH
$370B
$492K 0.05%
3,000
– –
IYW icon
113
iShares US Technology ETF
IYW
$25.2B
$460K 0.05%
13,600
– –
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
$446K 0.05%
+12,200
New +$304K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$439K 0.05%
10,200
-1,283
-11% -$56.9K
AC
116
DELISTED
Associated Capital Group
AC
$430K 0.05%
11,947
– –
LLY icon
117
Eli Lilly
LLY
$1.06T
$409K 0.04%
4,860
– –
RTX icon
118
RTX Corp
RTX
$301B
$405K 0.04%
5,733
– –
FOE
119
DELISTED
Ferro Corporation
FOE
$401K 0.04%
26,410
-217
-0.8% -$3.11K
INTC icon
120
Intel
INTC
$513B
$397K 0.04%
11,004
– –
BA icon
121
Boeing
BA
$185B
$384K 0.04%
2,169
– –
STON
122
DELISTED
StoneMor Inc.
STON
$384K 0.04%
48,370
-368
-0.8% -$3.72K
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
$378K 0.04%
8,116
– –
PSXP
124
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$377K 0.04%
7,340
-57
-0.8% -$3.04K
GWW icon
125
W.W. Grainger
GWW
$60.2B
$376K 0.04%
1,617
-375
-19% -$92.3K
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Beach Investment Counsel held 173 positions worth $931M, up 6.3% from $876M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel's Q1 2017 filing shows 10 new, 27 increased, 51 reduced and 15 closed positions. Its largest new stake was Enbridge: 203,950 shares worth $8.53M. The largest sale was 8point3 Energy Partners LP, an estimated $14.7M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Beach Investment Counsel's largest Q1 2017 buy was Enbridge: 203,950 shares worth $8.53M.
  • Beach Investment Counsel added most to Apple in Q1 2017, an estimated $15.6M increase.
  • Beach Investment Counsel's biggest Q1 2017 reduction was 8point3 Energy Partners LP, cutting an estimated $14.7M.
  • Beach Investment Counsel fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.3M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $931M portfolio in Q1 2017.
  • Beach Investment Counsel opened 10 new positions and closed 15 in Q1 2017.
  • Beach Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $931M.

Based on Beach Investment Counsel's 13F filing for Q1 2017, filed 5 May 2017.