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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
+10.32%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.08B
AUM Growth
+$137M
Cap. Flow
+$42.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
40.65%
Holding
179
New
12
Increased
33
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$24.3M
2
AAL icon
American Airlines Group
AAL
+$22M
3
GE icon
GE Aerospace
GE
+$10.4M
4
HD icon
Home Depot
HD
+$10.1M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$9.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.4M
2
F icon
Ford
F
+$14.1M
3
CCK icon
Crown Holdings
CCK
+$10.9M
4
UAL icon
United Airlines
UAL
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.36M

Sector Composition

Rank Sector Weight
1 Energy 30.23%
2 Financials 20.63%
3 Industrials 14.15%
4 Healthcare 9.05%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$47B
$587K 0.05%
+30,048
New +$605K
INTC icon
127
Intel
INTC
$513B
$574K 0.05%
22,104
+2,600
+13% +$62.9K
STON
128
DELISTED
StoneMor Inc.
STON
$557K 0.05%
21,841
– –
MDT icon
129
Medtronic
MDT
$112B
$555K 0.05%
9,669
-50
-0.5% -$2.83K
TQNT
130
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$547K 0.05%
65,633
+18,795
+40% +$150K
FWONA icon
131
Liberty Media Series A
FWONA
$23.6B
$542K 0.05%
20,861
-428
-2% -$11.4K
GWW icon
132
W.W. Grainger
GWW
$60.2B
$540K 0.05%
2,116
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.12T
$534K 0.05%
3
– –
MCD icon
134
McDonald's
MCD
$195B
$527K 0.05%
5,435
-22
-0.4% -$2.11K
CMRE icon
135
Costamare
CMRE
$1.77B
$519K 0.05%
28,404
– –
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$517K 0.05%
3,818
-150
-4% -$18.6K
MSFT icon
137
Microsoft
MSFT
$3.71T
$480K 0.04%
12,840
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$476K 0.04%
13,483
-75,559
-85% -$2.51M
KLIC icon
139
Kulicke & Soffa
KLIC
$4.78B
$466K 0.04%
35,020
– –
EEP
140
DELISTED
Enbridge Energy Partners
EEP
$457K 0.04%
15,300
-400
-3% -$11.9K
FNB icon
141
FNB Corp
FNB
$6.75B
$441K 0.04%
34,968
– –
ORCL icon
142
Oracle
ORCL
$423B
$421K 0.04%
10,995
+1,500
+16% +$51.6K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$393K 0.04%
9,545
-709
-7% -$29.2K
ARG
144
DELISTED
Airgas Inc
ARG
$387K 0.04%
3,457
– –
GMLP
145
DELISTED
Golar LNG Partners LP
GMLP
$381K 0.04%
12,581
+140
+1% +$4.33K
CSCO icon
146
Cisco
CSCO
$479B
$376K 0.03%
16,785
-372
-2% -$8.23K
APL
147
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$360K 0.03%
10,259
– –
NS
148
DELISTED
NuStar Energy L.P.
NS
$359K 0.03%
7,050
-1,500
-18% -$69.6K
D icon
149
Dominion Energy
D
$59.3B
$340K 0.03%
5,250
– –
DE icon
150
Deere & Co
DE
$168B
$339K 0.03%
3,709
– –
3 4 5
6
7

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SWC
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Beach Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Beach Investment Counsel held 179 positions worth $1.08B, up 15% from $939M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel deployed $42.4M of net new capital in Q4 2013, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was American Airlines Group: 854,750 shares worth $21.6M.

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

On the sell side, the largest reduction was United Airlines, an estimated $10.5M trimmed.

  • Beach Investment Counsel's largest Q4 2013 buy was American Airlines Group: 854,750 shares worth $21.6M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q4 2013, an estimated $24.3M increase.
  • Beach Investment Counsel's biggest Q4 2013 reduction was United Airlines, cutting an estimated $10.5M.
  • Beach Investment Counsel fully exited Bank of America in Q4 2013, selling an estimated $17.4M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $1.08B portfolio in Q4 2013.
  • Beach Investment Counsel opened 12 new positions and closed 11 in Q4 2013.
  • Beach Investment Counsel's portfolio value rose 15% quarter-over-quarter to $1.08B.

Based on Beach Investment Counsel's 13F filing for Q4 2013, filed 15 Jan 2014.