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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
-3.57%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$960M
AUM Growth
-$68.6M
Cap. Flow
-$21.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
38.98%
Holding
171
New
9
Increased
15
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
2
BABA icon
Alibaba
BABA
+$9.37M
3
FCX icon
Freeport-McMoran
FCX
+$8.83M
4
NRG icon
NRG Energy
NRG
+$8.2M
5
AMAT icon
Applied Materials
AMAT
+$8.08M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$12.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.13M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$8.92M
4
PEP icon
PepsiCo
PEP
+$8.32M
5
ABT icon
Abbott
ABT
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Energy 15.64%
3 Utilities 11.29%
4 Industrials 9.46%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$93.4B
$339K 0.04%
9,224
– –
GWW icon
127
W.W. Grainger
GWW
$60.2B
$331K 0.03%
1,173
-300
-20% -$78.5K
ABB
128
DELISTED
ABB Ltd
ABB
$328K 0.03%
13,800
– –
CMCSA icon
129
Comcast
CMCSA
$90B
$325K 0.03%
9,524
– –
CAT icon
130
Caterpillar
CAT
$387B
$317K 0.03%
2,150
– –
ORCL icon
131
Oracle
ORCL
$423B
$307K 0.03%
6,700
– –
SPGI icon
132
S&P Global
SPGI
$120B
$306K 0.03%
1,600
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.32T
$304K 0.03%
5,900
– –
SCHW
134
Charles Schwab
SCHW
$187B
$304K 0.03%
5,825
– –
MCD icon
135
McDonald's
MCD
$195B
$299K 0.03%
1,910
-25
-1% -$4.11K
GBL
136
DELISTED
GAMCO Investors, Inc.
GBL
$295K 0.03%
11,888
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$286K 0.03%
8,400
-1,200
-13% -$42.1K
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$284K 0.03%
9,122
-526
-5% -$16.7K
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
$277K 0.03%
17,084
-8,507
-33% -$158K
MSB
140
Mesabi Trust
MSB
$306M
$274K 0.03%
10,640
-4,601
-30% -$123K
APD icon
141
Air Products & Chemicals
APD
$67.6B
$272K 0.03%
1,711
+50
+3% +$8.24K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$254K 0.03%
2,080
– –
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$252K 0.03%
8,116
– –
GLW icon
144
Corning
GLW
$143B
$243K 0.03%
8,700
– –
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$243K 0.03%
710
– –
PSXP
146
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$243K 0.03%
5,096
-2,244
-31% -$115K
EQT icon
147
EQT Corp
EQT
$32.3B
$214K 0.02%
+8,259
New +$237K
WBD icon
148
Warner Bros
WBD
$67.1B
$211K 0.02%
9,831
– –
UAL icon
149
United Airlines
UAL
$42.1B
$210K 0.02%
3,020
– –
COF icon
150
Capital One
COF
$134B
$201K 0.02%
2,100
– –
3 4 5
6
7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Beach Investment Counsel held 171 positions worth $960M, down 6.7% from $1.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beach Investment Counsel's Q1 2018 filing shows 9 new, 15 increased, 66 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 210,933 shares worth $10.2M. The largest sale was Sempra, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Utilities.

  • Beach Investment Counsel's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 210,933 shares worth $10.2M.
  • Beach Investment Counsel added most to Energy Transfer Partners in Q1 2018, an estimated $5.44M increase.
  • Beach Investment Counsel's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.13M.
  • Beach Investment Counsel fully exited Sempra in Q1 2018, selling an estimated $12.8M.
  • Beach Investment Counsel's ten largest holdings make up 39% of its $960M portfolio in Q1 2018.
  • Beach Investment Counsel opened 9 new positions and closed 15 in Q1 2018.
  • Beach Investment Counsel's portfolio value fell 6.7% quarter-over-quarter to $960M.

Based on Beach Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.