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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
+7.28%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$849M
AUM Growth
-$28.2M
Cap. Flow
-$67.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
43.93%
Holding
171
New
5
Increased
27
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$13.2M
2
CAFD
8point3 Energy Partners LP
CAFD
+$13.1M
3
AMZN icon
Amazon
AMZN
+$6.47M
4
SE
Spectra Energy Corp Wi
SE
+$5.27M
5
CWEN icon
Clearway Energy Class C
CWEN
+$4.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
AAPL icon
Apple
AAPL
+$16.1M
3
AMG icon
Affiliated Managers Group
AMG
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.38M
5
CVS icon
CVS Health
CVS
+$8.66M

Sector Composition

Rank Sector Weight
1 Energy 18.65%
2 Healthcare 18.48%
3 Utilities 14.8%
4 Financials 7.21%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$301K 0.04%
12,000
– –
MSFT icon
127
Microsoft
MSFT
$3.71T
$299K 0.04%
5,834
-335,659
-98% -$17.4M
DBD
128
DELISTED
Diebold Nixdorf Incorporated
DBD
$292K 0.03%
11,780
-1,525
-11% -$39.3K
BA icon
129
Boeing
BA
$185B
$282K 0.03%
2,169
– –
GILD icon
130
Gilead Sciences
GILD
$165B
$282K 0.03%
3,381
-324
-9% -$28.8K
ORCL icon
131
Oracle
ORCL
$423B
$274K 0.03%
6,700
– –
ABB
132
DELISTED
ABB Ltd
ABB
$274K 0.03%
13,800
– –
ABT icon
133
Abbott
ABT
$187B
$271K 0.03%
6,893
– –
WBD icon
134
Warner Bros
WBD
$67.1B
$270K 0.03%
10,704
– –
TGP
135
DELISTED
Teekay LNG Partners L.P.
TGP
$254K 0.03%
22,576
-5,126
-19% -$66.9K
D icon
136
Dominion Energy
D
$59.3B
$253K 0.03%
3,250
– –
KKR icon
137
KKR & Co
KKR
$92.3B
$249K 0.03%
20,200
-14,400
-42% -$193K
PAGP icon
138
Plains GP Holdings
PAGP
$4.9B
$241K 0.03%
8,675
-16,284
-65% -$420K
EXC icon
139
Exelon
EXC
$47B
$237K 0.03%
9,152
-12,226
-57% -$302K
APD icon
140
Air Products & Chemicals
APD
$67.6B
$236K 0.03%
1,796
– –
MCD icon
141
McDonald's
MCD
$195B
$233K 0.03%
1,935
-100
-5% -$12.5K
LSXMK
142
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$229K 0.03%
+9,732
New +$232K
CDNS icon
143
Cadence Design Systems
CDNS
$93.4B
$224K 0.03%
9,224
– –
NOC icon
144
Northrop Grumman
NOC
$81.2B
$222K 0.03%
+1,000
New +$210K
SLB icon
145
SLB Ltd
SLB
$75B
$215K 0.03%
2,722
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$204K 0.02%
5,900
– –
NSH
147
DELISTED
NuStar GP Holdings LLC
NSH
$203K 0.02%
+7,900
New +$192K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$202K 0.02%
+2,080
New +$198K
KEY icon
149
KeyCorp
KEY
$24.4B
$163K 0.02%
+14,762
New +$176K
NBSE
150
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$119K 0.01%
109
-21
-16% -$26.4K
3 4 5
6
7

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PAM
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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 2016 Portfolio in Review

As of Q2 2016, Beach Investment Counsel held 171 positions worth $849M, down 3.2% from $877M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $67.5M in Q2 2016, closing 15 positions and reducing 58 holdings. Its most notable exit was Affiliated Managers Group, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Beach Investment Counsel opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $229K.

  • Beach Investment Counsel's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 9,732 shares worth $229K.
  • Beach Investment Counsel added most to Pattern Energy Group Inc. Class A in Q2 2016, an estimated $13.2M increase.
  • Beach Investment Counsel's biggest Q2 2016 reduction was Microsoft, cutting an estimated $17.4M.
  • Beach Investment Counsel fully exited Affiliated Managers Group in Q2 2016, selling an estimated $13.4M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $849M portfolio in Q2 2016.
  • Beach Investment Counsel opened 5 new positions and closed 15 in Q2 2016.
  • Beach Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $849M.

Based on Beach Investment Counsel's 13F filing for Q2 2016, filed 26 Aug 2016.