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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
+8.53%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.13B
AUM Growth
+$14.7M
Cap. Flow
-$63.1M
Cap. Flow %
-5.61%
Top 10 Hldgs %
44.47%
Holding
180
New
12
Increased
35
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.8M
2
BX icon
Blackstone
BX
+$13M
3
KKR icon
KKR & Co
KKR
+$12.2M
4
VZ icon
Verizon
VZ
+$10.5M
5
MAR icon
Marriott International
MAR
+$7.57M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$28.3M
2
JPM icon
JPMorgan Chase
JPM
+$20.3M
3
V icon
Visa
V
+$20M
4
MA icon
Mastercard
MA
+$15.9M
5
HD icon
Home Depot
HD
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 33.34%
2 Financials 16%
3 Industrials 13.35%
4 Healthcare 9.01%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLP
126
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$687K 0.06%
31,112
+970
+3% +$21.7K
ABB
127
DELISTED
ABB Ltd
ABB
$670K 0.06%
29,100
– –
SPH icon
128
Suburban Propane Partners
SPH
$1.18B
$645K 0.06%
14,024
-673
-5% -$30.2K
TROX icon
129
Tronox
TROX
$1.04B
$634K 0.06%
23,566
-23,120
-50% -$591K
EL icon
130
Estee Lauder
EL
$32B
$609K 0.05%
8,200
– –
RGP
131
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$602K 0.05%
18,688
-34,348
-65% -$969K
MDT icon
132
Medtronic
MDT
$112B
$597K 0.05%
9,369
– –
STT icon
133
State Street
STT
$50.7B
$589K 0.05%
8,764
– –
ITW icon
134
Illinois Tool Works
ITW
$84.5B
$574K 0.05%
6,559
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.12T
$570K 0.05%
3
– –
EEP
136
DELISTED
Enbridge Energy Partners
EEP
$565K 0.05%
15,300
– –
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$562K 0.05%
3,818
– –
STON
138
DELISTED
StoneMor Inc.
STON
$552K 0.05%
22,776
+935
+4% +$22.8K
MCD icon
139
McDonald's
MCD
$195B
$543K 0.05%
5,386
+176
+3% +$17.8K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$530K 0.05%
14,083
+600
+4% +$21.9K
GWW icon
141
W.W. Grainger
GWW
$60.2B
$525K 0.05%
2,066
– –
FXI icon
142
iShares China Large-Cap ETF
FXI
$4.31B
$511K 0.05%
13,792
-24,402
-64% -$884K
FWONA icon
143
Liberty Media Series A
FWONA
$23.6B
$507K 0.05%
20,861
– –
MSFT icon
144
Microsoft
MSFT
$3.71T
$483K 0.04%
11,590
-1,250
-10% -$50.6K
GMLP
145
DELISTED
Golar LNG Partners LP
GMLP
$477K 0.04%
12,941
– –
INTC icon
146
Intel
INTC
$513B
$473K 0.04%
15,304
-4,200
-22% -$115K
FNB icon
147
FNB Corp
FNB
$6.75B
$448K 0.04%
34,968
– –
CSCO icon
148
Cisco
CSCO
$479B
$397K 0.04%
15,959
– –
ORCL icon
149
Oracle
ORCL
$423B
$385K 0.03%
9,495
– –
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$353K 0.03%
8,300
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Beach Investment Counsel held 180 positions worth $1.13B, up 1.3% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $63.1M in Q2 2014, closing 7 positions and reducing 51 holdings. Its most notable exit was Visa, an estimated $20M 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 Industrials.

Against the trend, Beach Investment Counsel opened a new position in Blackstone worth $13.8M.

  • Beach Investment Counsel's largest Q2 2014 buy was Blackstone: 420,664 shares worth $13.8M.
  • Beach Investment Counsel added most to Apple in Q2 2014, an estimated $31.8M increase.
  • Beach Investment Counsel's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $28.3M.
  • Beach Investment Counsel fully exited Visa in Q2 2014, selling an estimated $20M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $1.13B portfolio in Q2 2014.
  • Beach Investment Counsel opened 12 new positions and closed 7 in Q2 2014.
  • Beach Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $1.13B.

Based on Beach Investment Counsel's 13F filing for Q2 2014, filed 22 Jul 2014.