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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
+5.22%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.11B
AUM Growth
+$34.4M
Cap. Flow
+$1.94M
Cap. Flow %
0.17%
Top 10 Hldgs %
41.25%
Holding
177
New
9
Increased
33
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$9.68M
2
GE icon
GE Aerospace
GE
+$7.1M
3
GILD icon
Gilead Sciences
GILD
+$5.74M
4
NSC icon
Norfolk Southern
NSC
+$5.7M
5
AMZN icon
Amazon
AMZN
+$5.58M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$15.1M
2
NOV icon
NOV
NOV
+$9.78M
3
DAL icon
Delta Air Lines
DAL
+$8.6M
4
ABT icon
Abbott
ABT
+$7.36M
5
SLB icon
SLB Ltd
SLB
+$6.43M

Sector Composition

Rank Sector Weight
1 Energy 29.73%
2 Financials 18.71%
3 Industrials 17.47%
4 Healthcare 8.77%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$307K 0.03%
8,300
– –
RTX icon
152
RTX Corp
RTX
$301B
$298K 0.03%
4,052
– –
EROC
153
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$294K 0.03%
55,874
– –
GIS icon
154
General Mills
GIS
$19.7B
$246K 0.02%
4,744
– –
UNH icon
155
UnitedHealth
UNH
$370B
$246K 0.02%
3,000
– –
ABT icon
156
Abbott
ABT
$187B
$245K 0.02%
6,368
-190,900
-97% -$7.36M
CMCSA icon
157
Comcast
CMCSA
$90B
$238K 0.02%
9,524
– –
CAT icon
158
Caterpillar
CAT
$387B
$234K 0.02%
2,350
-175
-7% -$16.5K
AEG icon
159
Aegon
AEG
$14.1B
$221K 0.02%
35,351
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.02%
+3,258
New +$205K
ARG
161
DELISTED
Airgas Inc
ARG
$203K 0.02%
1,907
-1,550
-45% -$166K
ACGL icon
162
Arch Capital
ACGL
$33.6B
– –
-12,000
Closed -$239K
KLIC icon
163
Kulicke & Soffa
KLIC
$4.78B
– –
-35,020
Closed -$466K
NOV icon
164
NOV
NOV
$7B
– –
-136,424
Closed -$9.78M
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-9,545
Closed -$393K
NS
166
DELISTED
NuStar Energy L.P.
NS
– –
-7,050
Closed -$359K
TGP
167
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-4,780
Closed -$204K
PVR
168
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-58,003
Closed -$1.56M
EIHI
169
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-44,032
Closed -$1.08M
3 4 5 6
7

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Beach Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Beach Investment Counsel held 177 positions worth $1.11B, up 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel's Q1 2014 filing shows 9 new, 33 increased, 66 reduced and 9 closed positions. Its largest new stake was Baker Hughes: 163,640 shares worth $10.6M. The largest sale was Citigroup, an estimated $15.1M.

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

  • Beach Investment Counsel's largest Q1 2014 buy was Baker Hughes: 163,640 shares worth $10.6M.
  • Beach Investment Counsel added most to GE Aerospace in Q1 2014, an estimated $7.1M increase.
  • Beach Investment Counsel's biggest Q1 2014 reduction was Citigroup, cutting an estimated $15.1M.
  • Beach Investment Counsel fully exited NOV in Q1 2014, selling an estimated $9.78M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2014.
  • Beach Investment Counsel opened 9 new positions and closed 9 in Q1 2014.
  • Beach Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.11B.

Based on Beach Investment Counsel's 13F filing for Q1 2014, filed 29 Apr 2014.