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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
+1.27%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.07B
AUM Growth
-$54.2M
Cap. Flow
-$56.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
48.14%
Holding
181
New
8
Increased
25
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25.5M
2
KO icon
Coca-Cola
KO
+$13M
3
VZ icon
Verizon
VZ
+$12.9M
4
AAP icon
Advance Auto Parts
AAP
+$12.4M
5
CELG
Celgene Corp
CELG
+$10.2M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$18.2M
2
MET icon
MetLife
MET
+$17.9M
3
QCOM icon
Qualcomm
QCOM
+$13.3M
4
BA icon
Boeing
BA
+$13M
5
BX icon
Blackstone
BX
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 33.3%
2 Financials 13.86%
3 Healthcare 11.54%
4 Communication Services 7.25%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$326K 0.03%
8,300
– –
ABT icon
152
Abbott
ABT
$187B
$265K 0.02%
6,368
– –
UNH icon
153
UnitedHealth
UNH
$370B
$259K 0.02%
3,000
– –
CMCSA icon
154
Comcast
CMCSA
$90B
$256K 0.02%
9,524
– –
GIS icon
155
General Mills
GIS
$19.7B
$239K 0.02%
4,744
– –
CAT icon
156
Caterpillar
CAT
$387B
$233K 0.02%
2,350
– –
D icon
157
Dominion Energy
D
$59.3B
$231K 0.02%
3,350
– –
APD icon
158
Air Products & Chemicals
APD
$67.6B
$216K 0.02%
1,796
– –
ARG
159
DELISTED
Airgas Inc
ARG
$211K 0.02%
1,907
– –
TGP
160
DELISTED
Teekay LNG Partners L.P.
TGP
$208K 0.02%
4,780
– –
DEO icon
161
Diageo
DEO
$53.6B
$202K 0.02%
1,753
+133
+8% +$16.1K
AEG icon
162
Aegon
AEG
$14.1B
$197K 0.02%
34,752
-599
-2% -$3.39K
BA icon
163
Boeing
BA
$185B
– –
-102,350
Closed -$13M
FWONA icon
164
Liberty Media Series A
FWONA
$23.6B
– –
-20,861
Closed -$507K
J icon
165
Jacobs Solutions
J
$17B
– –
-152,803
Closed -$6.73M
NSC icon
166
Norfolk Southern
NSC
$75.1B
– –
-61,690
Closed -$6.36M
QCOM icon
167
Qualcomm
QCOM
$176B
– –
-168,278
Closed -$13.3M
CBI
168
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-112,316
Closed -$7.66M
BHI
169
DELISTED
Baker Hughes
BHI
– –
-135,960
Closed -$10.1M
WCIC
170
DELISTED
WCI Communities, Inc.
WCIC
– –
-63,710
Closed -$1.23M
RJET
171
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-297,630
Closed -$3.23M
EROC
172
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-50,251
Closed -$250K
RGP
173
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-18,688
Closed -$602K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Beach Investment Counsel held 181 positions worth $1.07B, down 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beach Investment Counsel withdrew a net $56.8M in Q3 2014, closing 12 positions and reducing 53 holdings. Its most notable exit was Qualcomm, an estimated $13.3M position sold in full.

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

Against the trend, Beach Investment Counsel opened a new position in Celgene Corp worth $10.7M.

  • Beach Investment Counsel's largest Q3 2014 buy was Celgene Corp: 112,620 shares worth $10.7M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q3 2014, an estimated $25.5M increase.
  • Beach Investment Counsel's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $18.2M.
  • Beach Investment Counsel fully exited Qualcomm in Q3 2014, selling an estimated $13.3M.
  • Beach Investment Counsel's ten largest holdings make up 48% of its $1.07B portfolio in Q3 2014.
  • Beach Investment Counsel opened 8 new positions and closed 12 in Q3 2014.
  • Beach Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $1.07B.

Based on Beach Investment Counsel's 13F filing for Q3 2014, filed 9 Oct 2014.