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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
-21.17%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$598M
AUM Growth
-$308M
Cap. Flow
-$99.3M
Cap. Flow %
-16.62%
Top 10 Hldgs %
41.25%
Holding
146
New
7
Increased
25
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$10.4M
3
SYK icon
Stryker
SYK
+$7.61M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.57M
5
WY icon
Weyerhaeuser
WY
+$4.34M

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$31.8M
2
NEE icon
NextEra Energy
NEE
+$21.8M
3
AAPL icon
Apple
AAPL
+$16.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Sector Composition

Rank Sector Weight
1 Utilities 18.47%
2 Healthcare 17.83%
3 Energy 14.06%
4 Financials 10.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
126
Invesco
IVZ
$14B
$187K 0.03%
20,546
– –
CTT
127
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$126K 0.02%
17,500
+5,500
+46% +$52.6K
AER icon
128
AerCap
AER
$23.6B
– –
-9,350
Closed -$575K
CW icon
129
Curtiss-Wright
CW
$26B
– –
-63,932
Closed -$9.01M
FTAI icon
130
FTAI Aviation
FTAI
$22.6B
– –
-39,673
Closed -$662K
GLW icon
131
Corning
GLW
$136B
– –
-8,700
Closed -$253K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,080
Closed -$267K
JBHT icon
133
JB Hunt Transport Services
JBHT
$24.8B
– –
-29,130
Closed -$3.4M
LBRDK icon
134
Liberty Broadband Class C
LBRDK
$5.28B
– –
-1,734
Closed -$218K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-710
Closed -$267K
SCHW
136
Charles Schwab
SCHW
$186B
– –
-5,740
Closed -$273K
WBD icon
137
Warner Bros
WBD
$68B
– –
-9,566
Closed -$313K
TIF
138
DELISTED
Tiffany & Co.
TIF
– –
-4,519
Closed -$604K
PEGI
139
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,188,573
Closed -$31.8M
LPT
140
DELISTED
Liberty Property Trust
LPT
– –
-46,591
Closed -$2.8M
WLH
141
DELISTED
WILLIAM LYON HOMES
WLH
– –
-10,000
Closed -$200K
2 3 4 5
6

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Beach Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Beach Investment Counsel held 146 positions worth $598M, down 34% from $905M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel withdrew a net $99.3M in Q1 2020, closing 15 positions and reducing 48 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beach Investment Counsel opened a new position in Xcel Energy worth $9.63M.

  • Beach Investment Counsel's largest Q1 2020 buy was Xcel Energy: 159,758 shares worth $9.63M.
  • Beach Investment Counsel added most to UnitedHealth in Q1 2020, an estimated $10.4M increase.
  • Beach Investment Counsel's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $21.8M.
  • Beach Investment Counsel fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $31.8M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $598M portfolio in Q1 2020.
  • Beach Investment Counsel opened 7 new positions and closed 15 in Q1 2020.
  • Beach Investment Counsel's portfolio value fell 34% quarter-over-quarter to $598M.

Based on Beach Investment Counsel's 13F filing for Q1 2020, filed 5 May 2020.