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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
+19.47%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$747M
AUM Growth
+$150M
Cap. Flow
+$40.5M
Cap. Flow %
5.42%
Top 10 Hldgs %
40.63%
Holding
148
New
17
Increased
22
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$10.4M
2
VST icon
Vistra
VST
+$9.62M
3
NEE icon
NextEra Energy
NEE
+$8.63M
4
TGP
Teekay LNG Partners L.P.
TGP
+$8.13M
5
QCOM icon
Qualcomm
QCOM
+$6.55M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
3
MET icon
MetLife
MET
+$3.81M
4
EPD icon
Enterprise Products Partners
EPD
+$3.8M
5
BDX icon
Becton Dickinson
BDX
+$2.99M

Sector Composition

Rank Sector Weight
1 Utilities 21.69%
2 Healthcare 15.89%
3 Energy 12.79%
4 Communication Services 8.44%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$230K 0.03%
+710
New +$215K
CNC icon
127
Centene
CNC
$32.9B
$224K 0.03%
3,524
– –
GXC icon
128
State Street SPDR S&P China ETF
GXC
$486M
$220K 0.03%
2,100
-1,700
-45% -$167K
LBRDK icon
129
Liberty Broadband Class C
LBRDK
$5.18B
$215K 0.03%
+1,731
New +$217K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.03%
6,532
-16,180
-71% -$555K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.5B
$203K 0.03%
+2,080
New +$189K
PSX icon
132
Phillips 66
PSX
$86B
$202K 0.03%
2,811
-14,707
-84% -$1.04M
PAA icon
133
Plains All American Pipeline
PAA
$16.4B
$170K 0.02%
19,250
-78,825
-80% -$670K
CTT
134
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$155K 0.02%
17,500
– –
IVZ icon
135
Invesco
IVZ
$14B
$143K 0.02%
13,296
-7,250
-35% -$65K
NBL
136
DELISTED
Noble Energy, Inc.
NBL
$102K 0.01%
11,400
-34,759
-75% -$311K
AAP icon
137
Advance Auto Parts
AAP
$3.36B
– –
-5,648
Closed -$527K
AL
138
DELISTED
Air Lease Corp
AL
– –
-63,619
Closed -$1.41M
COP icon
139
ConocoPhillips
COP
$148B
– –
-31,855
Closed -$981K
DAL icon
140
Delta Air Lines
DAL
$58.7B
– –
-59,781
Closed -$1.71M
LUV icon
141
Southwest Airlines
LUV
$22B
– –
-12,656
Closed -$451K
PBA icon
142
Pembina Pipeline
PBA
$27.8B
– –
-17,780
Closed -$334K
ABB
143
DELISTED
ABB Ltd
ABB
– –
-148,390
Closed -$2.56M
2 3 4 5
6

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FP
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PAM
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PFC
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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 2020 Portfolio in Review

As of Q2 2020, Beach Investment Counsel held 148 positions worth $747M, up 25% from $598M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel deployed $40.5M of net new capital in Q2 2020, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Qualcomm: 81,613 shares worth $7.44M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Visa, an estimated $10.5M trimmed.

  • Beach Investment Counsel's largest Q2 2020 buy was Qualcomm: 81,613 shares worth $7.44M.
  • Beach Investment Counsel added most to NRG Energy in Q2 2020, an estimated $10.4M increase.
  • Beach Investment Counsel's biggest Q2 2020 reduction was Visa, cutting an estimated $10.5M.
  • Beach Investment Counsel fully exited ABB Ltd in Q2 2020, selling an estimated $2.56M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $747M portfolio in Q2 2020.
  • Beach Investment Counsel opened 17 new positions and closed 8 in Q2 2020.
  • Beach Investment Counsel's portfolio value rose 25% quarter-over-quarter to $747M.

Based on Beach Investment Counsel's 13F filing for Q2 2020, filed 4 Aug 2020.