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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
-1.53%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.01B
AUM Growth
-$81.2M
Cap. Flow
-$51.4M
Cap. Flow %
-5.09%
Top 10 Hldgs %
44.28%
Holding
190
New
16
Increased
41
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$12.3M
3
C icon
Citigroup
C
+$7.12M
4
UBS icon
UBS Group
UBS
+$6.9M
5
LLY icon
Eli Lilly
LLY
+$6.47M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$23.6M
2
BUD icon
AB InBev
BUD
+$17.9M
3
UAL icon
United Airlines
UAL
+$15.9M
4
AAPL icon
Apple
AAPL
+$15.7M
5
LMT icon
Lockheed Martin
LMT
+$14.5M

Sector Composition

Rank Sector Weight
1 Energy 27.75%
2 Healthcare 19.17%
3 Financials 14.36%
4 Industrials 7.98%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
126
DELISTED
Teekay LNG Partners L.P.
TGP
$629K 0.06%
+19,530
New +$705K
WPZ
127
DELISTED
Williams Partners L.P.
WPZ
$620K 0.06%
12,793
– –
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.12T
$615K 0.06%
3
– –
ITW icon
129
Illinois Tool Works
ITW
$84.5B
$602K 0.06%
6,559
– –
TWO
130
Two Harbors Investment
TWO
$1.27B
$584K 0.06%
7,490
– –
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$563K 0.06%
13,683
-400
-3% -$15.7K
EXAS
132
DELISTED
Exact Sciences
EXAS
$552K 0.05%
18,575
– –
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$525K 0.05%
8,116
– –
IYW icon
134
iShares US Technology ETF
IYW
$25.2B
$523K 0.05%
20,000
– –
STT icon
135
State Street
STT
$50.7B
$521K 0.05%
6,764
-1,500
-18% -$117K
EEP
136
DELISTED
Enbridge Energy Partners
EEP
$510K 0.05%
15,300
– –
ABB
137
DELISTED
ABB Ltd
ABB
$507K 0.05%
24,300
-800
-3% -$17.6K
NSH
138
DELISTED
NuStar GP Holdings LLC
NSH
$497K 0.05%
13,052
+4,152
+47% +$156K
GWW icon
139
W.W. Grainger
GWW
$60.2B
$483K 0.05%
2,041
– –
SU icon
140
Suncor Energy
SU
$70.3B
$462K 0.05%
16,800
– –
INTC icon
141
Intel
INTC
$513B
$453K 0.04%
14,904
– –
SIMO icon
142
Silicon Motion
SIMO
$8.68B
$439K 0.04%
12,675
-39,831
-76% -$1.3M
T icon
143
AT&T
T
$163B
$417K 0.04%
15,546
– –
LUMN icon
144
Lumen
LUMN
$6.44B
$416K 0.04%
14,144
– –
RWR icon
145
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$403K 0.04%
4,780
– –
RTX icon
146
RTX Corp
RTX
$301B
$400K 0.04%
5,733
+755
+15% +$55.4K
MCD icon
147
McDonald's
MCD
$195B
$391K 0.04%
4,115
+250
+6% +$24.2K
DE icon
148
Deere & Co
DE
$168B
$389K 0.04%
4,008
– –
ORCL icon
149
Oracle
ORCL
$423B
$383K 0.04%
9,495
– –
OXY icon
150
Occidental Petroleum
OXY
$55.9B
$374K 0.04%
4,817
– –
4 5
6
7 8

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ACP
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FP
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PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return

Beach Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Beach Investment Counsel held 190 positions worth $1.01B, down 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $51.4M in Q2 2015, closing 9 positions and reducing 40 holdings. Its most notable exit was Blackrock, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Beach Investment Counsel opened a new position in Meta Platforms (Facebook) worth $14.3M.

  • Beach Investment Counsel's largest Q2 2015 buy was Meta Platforms (Facebook): 167,130 shares worth $14.3M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q2 2015, an estimated $12.3M increase.
  • Beach Investment Counsel's biggest Q2 2015 reduction was AB InBev, cutting an estimated $17.9M.
  • Beach Investment Counsel fully exited Blackrock in Q2 2015, selling an estimated $23.6M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $1.01B portfolio in Q2 2015.
  • Beach Investment Counsel opened 16 new positions and closed 9 in Q2 2015.
  • Beach Investment Counsel's portfolio value fell 7.5% quarter-over-quarter to $1.01B.

Based on Beach Investment Counsel's 13F filing for Q2 2015, filed 10 Aug 2015.