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BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Est. Return
20.28%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.13B
AUM Growth
+$14.7M
(+1.3%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
180
New
12
Increased
35
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.8M |
| 2 |
Blackstone
BX
|
+$13M |
| 3 |
KKR & Co
KKR
|
+$12.2M |
| 4 |
Verizon
VZ
|
+$10.5M |
| 5 |
Marriott International
MAR
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$28.3M |
| 2 |
JPMorgan Chase
JPM
|
+$20.3M |
| 3 |
Visa
V
|
+$20M |
| 4 |
Mastercard
MA
|
+$15.9M |
| 5 |
Home Depot
HD
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.34% |
| 2 | Financials | 16% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 9.01% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$169B
| $348K | 0.03% |
3,842
+133
| +4% | +$12.2K |
|
|
NSH
152
DELISTED
NuStar GP Holdings LLC
NSH
| $348K | 0.03% |
8,900
-2,000
| -18% | -$70.3K |
|
153
RTX Corp
RTX
$300B
| $294K | 0.03% |
4,052
| – | – |
|
154
Abbott
ABT
$186B
| $260K | 0.02% |
6,368
| – | – |
|
155
Comcast
CMCSA
$90.3B
| $256K | 0.02% |
9,524
| – | – |
|
156
Caterpillar
CAT
$388B
| $255K | 0.02% |
2,350
| – | – |
|
|
EROC
157
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $250K | 0.02% |
50,251
-5,623
| -10% | -$25.7K |
|
158
General Mills
GIS
$19.5B
| $249K | 0.02% |
4,744
| – | – |
|
159
UnitedHealth
UNH
$371B
| $245K | 0.02% |
3,000
| – | – |
|
160
Dominion Energy
D
$59.5B
| $240K | 0.02% |
3,350
-1,900
| -36% | -$133K |
|
|
TGP
161
DELISTED
Teekay LNG Partners L.P.
TGP
| $221K | 0.02% |
+4,780
| New | +$210K |
|
162
Air Products & Chemicals
APD
$67.5B
| $214K | 0.02% |
+1,796
| New | +$200K |
|
163
Aegon
AEG
$14.1B
| $210K | 0.02% |
35,351
| – | – |
|
|
ARG
164
DELISTED
Airgas Inc
ARG
| $208K | 0.02% |
1,907
| – | – |
|
165
Diageo
DEO
$53.7B
| $206K | 0.02% |
+1,620
| New | +$204K |
|
166
Amazon
AMZN
$2.96T
| – | – |
-300,800
| Closed | -$5.06M |
|
167
Costamare
CMRE
$1.78B
| – | – |
-17,206
| Closed | -$370K |
|
|
168
Home Depot
HD
$352B
| – | – |
-190,774
| Closed | -$15.1M |
|
|
169
Mastercard
MA
$492B
| – | – |
-212,446
| Closed | -$15.9M |
|
|
170
Visa
V
$676B
| – | – |
-369,840
| Closed | -$20M |
|
171
Vodafone
VOD
$37.4B
| – | – |
-11,882
| Closed | -$437K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,258
| Closed | -$215K |
|
Similar funds
ACP
FP
PAM
PFC
BBNA
MIS
KTA
SWC
Beach Investment Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, Beach Investment Counsel held 180 positions worth $1.13B, up 1.3% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Beach Investment Counsel withdrew a net $63.1M in Q2 2014, closing 7 positions and reducing 51 holdings. Its most notable exit was Visa, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
Against the trend, Beach Investment Counsel opened a new position in Blackstone worth $13.8M.
- Beach Investment Counsel's largest Q2 2014 buy was Blackstone: 420,664 shares worth $13.8M.
- Beach Investment Counsel added most to Apple in Q2 2014, an estimated $31.8M increase.
- Beach Investment Counsel's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $28.3M.
- Beach Investment Counsel fully exited Visa in Q2 2014, selling an estimated $20M.
- Beach Investment Counsel's ten largest holdings make up 44% of its $1.13B portfolio in Q2 2014.
- Beach Investment Counsel opened 12 new positions and closed 7 in Q2 2014.
- Beach Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $1.13B.
Based on Beach Investment Counsel's 13F filing for Q2 2014, filed 22 Jul 2014.