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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
+1.27%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.07B
AUM Growth
-$54.2M
Cap. Flow
-$56.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
48.14%
Holding
181
New
8
Increased
25
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25.5M
2
KO icon
Coca-Cola
KO
+$13M
3
VZ icon
Verizon
VZ
+$12.9M
4
AAP icon
Advance Auto Parts
AAP
+$12.4M
5
CELG
Celgene Corp
CELG
+$10.2M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$18.2M
2
MET icon
MetLife
MET
+$17.9M
3
QCOM icon
Qualcomm
QCOM
+$13.3M
4
BA icon
Boeing
BA
+$13M
5
BX icon
Blackstone
BX
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 33.3%
2 Financials 13.86%
3 Healthcare 11.54%
4 Communication Services 7.25%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STON
126
DELISTED
StoneMor Inc.
STON
$587K 0.05%
22,776
– –
MDT icon
127
Medtronic
MDT
$112B
$580K 0.05%
9,369
– –
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$554K 0.05%
6,559
– –
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$548K 0.05%
3,818
– –
MSFT icon
130
Microsoft
MSFT
$3.71T
$537K 0.05%
11,590
– –
INTC icon
131
Intel
INTC
$513B
$533K 0.05%
15,304
– –
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.31B
$528K 0.05%
13,792
– –
GWW icon
133
W.W. Grainger
GWW
$60.2B
$520K 0.05%
2,066
– –
MCD icon
134
McDonald's
MCD
$195B
$511K 0.05%
5,386
– –
SEMI
135
DELISTED
SunEdison Semiconductor Limited
SEMI
$509K 0.05%
+26,322
New +$449K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$483K 0.05%
14,083
– –
GMLP
137
DELISTED
Golar LNG Partners LP
GMLP
$449K 0.04%
12,941
– –
FNB icon
138
FNB Corp
FNB
$6.75B
$419K 0.04%
34,968
– –
WBD icon
139
Warner Bros
WBD
$67.1B
$405K 0.04%
10,704
-10,244
-49% -$426K
CSCO icon
140
Cisco
CSCO
$479B
$402K 0.04%
15,959
– –
TROX icon
141
Tronox
TROX
$1.04B
$398K 0.04%
15,274
-8,292
-35% -$229K
NSH
142
DELISTED
NuStar GP Holdings LLC
NSH
$387K 0.04%
8,900
– –
CEQP
143
DELISTED
Crestwood Equity Partners LP
CEQP
$384K 0.04%
3,634
-3,268
-47% -$430K
APA icon
144
APA Corp
APA
$13.2B
$367K 0.03%
3,906
-3,613
-48% -$358K
ORCL icon
145
Oracle
ORCL
$423B
$363K 0.03%
9,495
– –
CMLP
146
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$356K 0.03%
15,698
-15,414
-50% -$345K
FWONK icon
147
Liberty Media Series C
FWONK
$25.8B
$348K 0.03%
+13,854
New +$355K
RTX icon
148
RTX Corp
RTX
$301B
$341K 0.03%
5,137
+1,085
+27% +$74.4K
DE icon
149
Deere & Co
DE
$168B
$329K 0.03%
4,008
+166
+4% +$14.2K
EXAS
150
DELISTED
Exact Sciences
EXAS
$328K 0.03%
+16,925
New +$310K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Beach Investment Counsel held 181 positions worth $1.07B, down 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beach Investment Counsel withdrew a net $56.8M in Q3 2014, closing 12 positions and reducing 53 holdings. Its most notable exit was Qualcomm, an estimated $13.3M position sold in full.

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

Against the trend, Beach Investment Counsel opened a new position in Celgene Corp worth $10.7M.

  • Beach Investment Counsel's largest Q3 2014 buy was Celgene Corp: 112,620 shares worth $10.7M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q3 2014, an estimated $25.5M increase.
  • Beach Investment Counsel's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $18.2M.
  • Beach Investment Counsel fully exited Qualcomm in Q3 2014, selling an estimated $13.3M.
  • Beach Investment Counsel's ten largest holdings make up 48% of its $1.07B portfolio in Q3 2014.
  • Beach Investment Counsel opened 8 new positions and closed 12 in Q3 2014.
  • Beach Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $1.07B.

Based on Beach Investment Counsel's 13F filing for Q3 2014, filed 9 Oct 2014.