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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
+10.32%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.08B
AUM Growth
+$137M
Cap. Flow
+$42.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
40.65%
Holding
179
New
12
Increased
33
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$24.3M
2
AAL icon
American Airlines Group
AAL
+$22M
3
GE icon
GE Aerospace
GE
+$10.4M
4
HD icon
Home Depot
HD
+$10.1M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$9.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.4M
2
F icon
Ford
F
+$14.1M
3
CCK icon
Crown Holdings
CCK
+$10.9M
4
UAL icon
United Airlines
UAL
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.36M

Sector Composition

Rank Sector Weight
1 Energy 30.23%
2 Financials 20.63%
3 Industrials 14.15%
4 Healthcare 9.05%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EROC
151
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$332K 0.03%
55,874
-9,164
-14% -$57K
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$296K 0.03%
8,300
– –
RTX icon
153
RTX Corp
RTX
$301B
$290K 0.03%
4,052
– –
CMCSA icon
154
Comcast
CMCSA
$90B
$247K 0.02%
9,524
-10,114
-52% -$244K
ACGL icon
155
Arch Capital
ACGL
$33.6B
$239K 0.02%
12,000
– –
GIS icon
156
General Mills
GIS
$19.7B
$237K 0.02%
4,744
– –
CAT icon
157
Caterpillar
CAT
$387B
$229K 0.02%
+2,525
New +$216K
AEG icon
158
Aegon
AEG
$14.1B
$228K 0.02%
35,351
– –
UNH icon
159
UnitedHealth
UNH
$370B
$226K 0.02%
3,000
– –
TGP
160
DELISTED
Teekay LNG Partners L.P.
TGP
$204K 0.02%
4,780
– –
BAC icon
161
Bank of America
BAC
$442B
– –
-1,261,340
Closed -$17.4M
CCK icon
162
Crown Holdings
CCK
$13.1B
– –
-256,961
Closed -$10.9M
F icon
163
Ford
F
$55.7B
– –
-836,420
Closed -$14.1M
JBL icon
164
Jabil
JBL
$35.8B
– –
-18,299
Closed -$397K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,300
Closed -$231K
ZAGG
166
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-74,257
Closed -$334K
APC
167
DELISTED
Anadarko Petroleum
APC
– –
-2,850
Closed -$265K
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,315
Closed -$265K
PSE
169
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-53,840
Closed -$2.38M
TLAB
170
DELISTED
TELLABS INC
TLAB
– –
-15,200
Closed -$35K
SPLS
171
DELISTED
Staples Inc
SPLS
– –
-57,769
Closed -$846K
3 4 5 6
7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Beach Investment Counsel held 179 positions worth $1.08B, up 15% from $939M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel deployed $42.4M of net new capital in Q4 2013, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was American Airlines Group: 854,750 shares worth $21.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

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

  • Beach Investment Counsel's largest Q4 2013 buy was American Airlines Group: 854,750 shares worth $21.6M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q4 2013, an estimated $24.3M increase.
  • Beach Investment Counsel's biggest Q4 2013 reduction was United Airlines, cutting an estimated $10.5M.
  • Beach Investment Counsel fully exited Bank of America in Q4 2013, selling an estimated $17.4M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $1.08B portfolio in Q4 2013.
  • Beach Investment Counsel opened 12 new positions and closed 11 in Q4 2013.
  • Beach Investment Counsel's portfolio value rose 15% quarter-over-quarter to $1.08B.

Based on Beach Investment Counsel's 13F filing for Q4 2013, filed 15 Jan 2014.