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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
-8.7%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$813M
AUM Growth
-$195M
Cap. Flow
-$93M
Cap. Flow %
-11.44%
Top 10 Hldgs %
39.8%
Holding
188
New
7
Increased
35
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.5M
2
XIFR
XPLR Infrastructure LP
XIFR
+$21.3M
3
AGN
Allergan plc
AGN
+$15.4M
4
DHR icon
Danaher
DHR
+$13.8M
5
SRE icon
Sempra
SRE
+$9.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.4M
2
CVS icon
CVS Health
CVS
+$16.8M
3
AMG icon
Affiliated Managers Group
AMG
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
CELG
Celgene Corp
CELG
+$13.3M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Healthcare 16.92%
3 Industrials 12.21%
4 Financials 11.72%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$513B
$422K 0.05%
14,004
-900
-6% -$26K
RWR icon
127
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$412K 0.05%
4,780
– –
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
$408K 0.05%
12,793
– –
SIMO icon
129
Silicon Motion
SIMO
$8.68B
$394K 0.05%
14,435
+1,760
+14% +$47.1K
CNXM
130
DELISTED
CNX Midstream Partners LP
CNXM
$380K 0.05%
38,247
– –
EEP
131
DELISTED
Enbridge Energy Partners
EEP
$378K 0.05%
15,300
– –
GILD icon
132
Gilead Sciences
GILD
$165B
$364K 0.04%
3,705
-72,095
-95% -$8.01M
LLY icon
133
Eli Lilly
LLY
$1.06T
$357K 0.04%
4,260
-80,670
-95% -$6.81M
LUMN icon
134
Lumen
LUMN
$6.44B
$355K 0.04%
14,144
– –
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$350K 0.04%
8,116
– –
NSH
136
DELISTED
NuStar GP Holdings LLC
NSH
$349K 0.04%
13,052
– –
UNH icon
137
UnitedHealth
UNH
$370B
$348K 0.04%
3,000
– –
RTX icon
138
RTX Corp
RTX
$301B
$321K 0.04%
5,733
– –
OXY icon
139
Occidental Petroleum
OXY
$55.9B
$318K 0.04%
4,817
– –
ABB
140
DELISTED
ABB Ltd
ABB
$313K 0.04%
17,700
-6,600
-27% -$129K
DE icon
141
Deere & Co
DE
$168B
$287K 0.04%
3,875
-133
-3% -$11.7K
BA icon
142
Boeing
BA
$185B
$284K 0.03%
2,169
-200
-8% -$27.7K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$279K 0.03%
12,000
-680
-5% -$16.7K
WBD icon
144
Warner Bros
WBD
$67.1B
$279K 0.03%
10,704
– –
FOE
145
DELISTED
Ferro Corporation
FOE
$278K 0.03%
25,371
-34,986
-58% -$474K
ABT icon
146
Abbott
ABT
$187B
$277K 0.03%
6,893
– –
CMCSA icon
147
Comcast
CMCSA
$90B
$271K 0.03%
9,524
– –
CLMT icon
148
Calumet Specialty Products
CLMT
$3.44B
$257K 0.03%
10,574
– –
FWONK icon
149
Liberty Media Series C
FWONK
$25.8B
$255K 0.03%
10,472
– –
GIS icon
150
General Mills
GIS
$19.7B
$255K 0.03%
4,544
– –
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 2015 Portfolio in Review

As of Q3 2015, Beach Investment Counsel held 188 positions worth $813M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel withdrew a net $93M in Q3 2015, closing 22 positions and reducing 52 holdings. Its most notable exit was Affiliated Managers Group, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beach Investment Counsel opened a new position in Home Depot worth $24.5M.

  • Beach Investment Counsel's largest Q3 2015 buy was Home Depot: 211,830 shares worth $24.5M.
  • Beach Investment Counsel added most to XPLR Infrastructure LP in Q3 2015, an estimated $21.3M increase.
  • Beach Investment Counsel's biggest Q3 2015 reduction was Apple, cutting an estimated $39.4M.
  • Beach Investment Counsel fully exited Affiliated Managers Group in Q3 2015, selling an estimated $13.9M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $813M portfolio in Q3 2015.
  • Beach Investment Counsel opened 7 new positions and closed 22 in Q3 2015.
  • Beach Investment Counsel's portfolio value fell 19% quarter-over-quarter to $813M.

Based on Beach Investment Counsel's 13F filing for Q3 2015, filed 19 Oct 2015.