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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
+0.21%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.09B
AUM Growth
-$112M
Cap. Flow
-$97.7M
Cap. Flow %
-8.97%
Top 10 Hldgs %
44.33%
Holding
191
New
12
Increased
34
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$24.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$16.7M
3
NEE icon
NextEra Energy
NEE
+$15.8M
4
MA icon
Mastercard
MA
+$11.1M
5
GM icon
General Motors
GM
+$10.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$20.3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.1M
3
UPS icon
United Parcel Service
UPS
+$18.7M
4
BAC icon
Bank of America
BAC
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Sector Composition

Rank Sector Weight
1 Energy 26.77%
2 Healthcare 17.62%
3 Industrials 12.52%
4 Financials 11.37%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$55.9B
$351K 0.03%
4,817
-1,859
-28% -$144K
TRGP icon
152
Targa Resources
TRGP
$55.1B
$331K 0.03%
+3,452
New +$324K
WBD icon
153
Warner Bros
WBD
$67.1B
$329K 0.03%
10,704
– –
ABT icon
154
Abbott
ABT
$187B
$319K 0.03%
6,893
+525
+8% +$24.1K
NSH
155
DELISTED
NuStar GP Holdings LLC
NSH
$315K 0.03%
8,900
– –
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$300K 0.03%
8,300
– –
FWONK icon
157
Liberty Media Series C
FWONK
$25.8B
$283K 0.03%
10,472
– –
CMCSA icon
158
Comcast
CMCSA
$90B
$269K 0.02%
9,524
– –
GIS icon
159
General Mills
GIS
$19.7B
$257K 0.02%
4,544
-200
-4% -$10.7K
CLMT icon
160
Calumet Specialty Products
CLMT
$3.44B
$254K 0.02%
+10,574
New +$268K
APD icon
161
Air Products & Chemicals
APD
$67.6B
$251K 0.02%
1,796
– –
D icon
162
Dominion Energy
D
$59.3B
$230K 0.02%
3,250
-100
-3% -$7.42K
CMLP
163
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$228K 0.02%
15,698
– –
CEQP
164
DELISTED
Crestwood Equity Partners LP
CEQP
$218K 0.02%
3,634
– –
SLB icon
165
SLB Ltd
SLB
$75B
$206K 0.02%
2,472
– –
ARG
166
DELISTED
Airgas Inc
ARG
$202K 0.02%
1,907
– –
AEG icon
167
Aegon
AEG
$14.1B
$190K 0.02%
34,752
– –
BZC
168
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$120K 0.01%
11,704
-5,810
-33% -$58.5K
NBSE
169
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$65K 0.01%
64
-24
-27% -$79.2K
AMGN icon
170
Amgen
AMGN
$222B
– –
-1,350
Closed -$215K
BAC icon
171
Bank of America
BAC
$442B
– –
-960,720
Closed -$17.2M
CAT icon
172
Caterpillar
CAT
$387B
– –
-2,350
Closed -$215K
DOC icon
173
Healthpeak Properties
DOC
$14.8B
– –
-114,697
Closed -$4.6M
FNB icon
174
FNB Corp
FNB
$6.75B
– –
-34,968
Closed -$466K
GLNG icon
175
Golar LNG
GLNG
$5.13B
– –
-14,146
Closed -$516K
4 5 6
7
8

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Beach Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Beach Investment Counsel held 191 positions worth $1.09B, down 9.3% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $97.7M in Q1 2015, closing 17 positions and reducing 56 holdings. Its most notable exit was Bank of America, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beach Investment Counsel opened a new position in Mastercard worth $11M.

  • Beach Investment Counsel's largest Q1 2015 buy was Mastercard: 127,460 shares worth $11M.
  • Beach Investment Counsel added most to Medtronic in Q1 2015, an estimated $24.9M increase.
  • Beach Investment Counsel's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $20.3M.
  • Beach Investment Counsel fully exited Bank of America in Q1 2015, selling an estimated $17.2M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $1.09B portfolio in Q1 2015.
  • Beach Investment Counsel opened 12 new positions and closed 17 in Q1 2015.
  • Beach Investment Counsel's portfolio value fell 9.3% quarter-over-quarter to $1.09B.

Based on Beach Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.