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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
+4.57%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$939M
AUM Growth
+$2.56M
Cap. Flow
-$33.6M
Cap. Flow %
-3.58%
Top 10 Hldgs %
43.59%
Holding
193
New
9
Increased
32
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.7M
2
QCOM icon
Qualcomm
QCOM
+$14.7M
3
BA icon
Boeing
BA
+$14.1M
4
MET icon
MetLife
MET
+$11.6M
5
NOV icon
NOV
NOV
+$8.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.4M
2
C icon
Citigroup
C
+$20.6M
3
AIG icon
American International
AIG
+$13.6M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AGN
Allergan Inc
AGN
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 32.63%
2 Financials 19.89%
3 Healthcare 9.81%
4 Industrials 9.52%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$112B
$518K 0.06%
9,719
-500
-5% -$26.9K
STON
127
DELISTED
StoneMor Inc.
STON
$517K 0.06%
21,841
+4,875
+29% +$119K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.12T
$511K 0.05%
3
– –
CMRE icon
129
Costamare
CMRE
$1.77B
$501K 0.05%
28,404
+2,065
+8% +$36.4K
EEP
130
DELISTED
Enbridge Energy Partners
EEP
$478K 0.05%
15,700
– –
EROC
131
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$462K 0.05%
65,038
+18,617
+40% +$129K
INTC icon
132
Intel
INTC
$513B
$447K 0.05%
19,504
– –
CMCSA icon
133
Comcast
CMCSA
$90B
$443K 0.05%
19,638
-8,788
-31% -$191K
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$443K 0.05%
3,968
– –
MSFT icon
135
Microsoft
MSFT
$3.71T
$427K 0.05%
12,840
– –
FNB icon
136
FNB Corp
FNB
$6.75B
$424K 0.05%
34,968
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$412K 0.04%
10,254
– –
KLIC icon
138
Kulicke & Soffa
KLIC
$4.78B
$404K 0.04%
+35,020
New +$398K
GMLP
139
DELISTED
Golar LNG Partners LP
GMLP
$404K 0.04%
12,441
– –
CSCO icon
140
Cisco
CSCO
$479B
$402K 0.04%
17,157
– –
APL
141
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$398K 0.04%
10,259
+65
+0.6% +$2.48K
JBL icon
142
Jabil
JBL
$35.8B
$397K 0.04%
18,299
– –
STT icon
143
State Street
STT
$50.7B
$386K 0.04%
5,864
– –
TQNT
144
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$380K 0.04%
+46,838
New +$358K
ARG
145
DELISTED
Airgas Inc
ARG
$367K 0.04%
3,457
– –
NS
146
DELISTED
NuStar Energy L.P.
NS
$343K 0.04%
8,550
-500
-6% -$21.2K
ZAGG
147
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$334K 0.04%
74,257
– –
D icon
148
Dominion Energy
D
$59.3B
$328K 0.03%
5,250
-100
-2% -$5.93K
ORCL icon
149
Oracle
ORCL
$423B
$315K 0.03%
9,495
-10,250
-52% -$333K
DE icon
150
Deere & Co
DE
$168B
$302K 0.03%
3,709
– –
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Beach Investment Counsel held 193 positions worth $939M, up 0.27% from $936M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $33.6M in Q3 2013, closing 26 positions and reducing 54 holdings. Its most notable exit was Goldman Sachs, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Beach Investment Counsel opened a new position in NOV worth $9.26M.

  • Beach Investment Counsel's largest Q3 2013 buy was NOV: 131,439 shares worth $9.26M.
  • Beach Investment Counsel added most to SLB Ltd in Q3 2013, an estimated $19.7M increase.
  • Beach Investment Counsel's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $23.4M.
  • Beach Investment Counsel fully exited Goldman Sachs in Q3 2013, selling an estimated $12.6M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $939M portfolio in Q3 2013.
  • Beach Investment Counsel opened 9 new positions and closed 26 in Q3 2013.
  • Beach Investment Counsel's portfolio value rose 0.27% quarter-over-quarter to $939M.

Based on Beach Investment Counsel's 13F filing for Q3 2013, filed 19 Nov 2013.