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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
-1.53%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.01B
AUM Growth
-$81.2M
Cap. Flow
-$51.4M
Cap. Flow %
-5.09%
Top 10 Hldgs %
44.28%
Holding
190
New
16
Increased
41
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$12.3M
3
C icon
Citigroup
C
+$7.12M
4
UBS icon
UBS Group
UBS
+$6.9M
5
LLY icon
Eli Lilly
LLY
+$6.47M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$23.6M
2
BUD icon
AB InBev
BUD
+$17.9M
3
UAL icon
United Airlines
UAL
+$15.9M
4
AAPL icon
Apple
AAPL
+$15.7M
5
LMT icon
Lockheed Martin
LMT
+$14.5M

Sector Composition

Rank Sector Weight
1 Energy 27.75%
2 Healthcare 19.17%
3 Financials 14.36%
4 Industrials 7.98%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$370B
$366K 0.04%
3,000
– –
WBD icon
152
Warner Bros
WBD
$67.1B
$356K 0.04%
10,704
– –
ABT icon
153
Abbott
ABT
$187B
$338K 0.03%
6,893
– –
BA icon
154
Boeing
BA
$185B
$329K 0.03%
2,369
-66
-3% -$9.63K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$314K 0.03%
+12,680
New +$319K
CMCSA icon
156
Comcast
CMCSA
$90B
$286K 0.03%
9,524
– –
SE
157
DELISTED
Spectra Energy Corp Wi
SE
$271K 0.03%
8,300
– –
CLMT icon
158
Calumet Specialty Products
CLMT
$3.44B
$269K 0.03%
10,574
– –
FMC icon
159
FMC
FMC
$1.33B
$267K 0.03%
5,856
-15,488
-73% -$769K
FWONK icon
160
Liberty Media Series C
FWONK
$25.8B
$266K 0.03%
10,472
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$255K 0.03%
+6,430
New +$269K
GIS icon
162
General Mills
GIS
$19.7B
$253K 0.03%
4,544
– –
UVSP icon
163
Univest Financial
UVSP
$1.18B
$253K 0.03%
+12,422
New +$244K
SLB icon
164
SLB Ltd
SLB
$75B
$235K 0.02%
2,722
+250
+10% +$22.6K
APD icon
165
Air Products & Chemicals
APD
$67.6B
$227K 0.02%
1,796
– –
D icon
166
Dominion Energy
D
$59.3B
$217K 0.02%
3,250
– –
YUM icon
167
Yum! Brands
YUM
$41.1B
$214K 0.02%
+3,311
New +$210K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
$212K 0.02%
+2,080
New +$214K
DEO icon
169
Diageo
DEO
$53.6B
$203K 0.02%
+1,753
New +$199K
ARG
170
DELISTED
Airgas Inc
ARG
$202K 0.02%
1,907
– –
AEG icon
171
Aegon
AEG
$14.1B
$178K 0.02%
34,132
-620
-2% -$3.36K
CMLP
172
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$176K 0.02%
15,698
– –
CEQP
173
DELISTED
Crestwood Equity Partners LP
CEQP
$150K 0.01%
3,634
– –
BZC
174
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$135K 0.01%
11,704
– –
NBSE
175
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$64K 0.01%
64
– –
4 5 6
7
8

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BBNA
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MIS
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Beach Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Beach Investment Counsel held 190 positions worth $1.01B, down 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $51.4M in Q2 2015, closing 9 positions and reducing 40 holdings. Its most notable exit was Blackrock, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Beach Investment Counsel opened a new position in Meta Platforms (Facebook) worth $14.3M.

  • Beach Investment Counsel's largest Q2 2015 buy was Meta Platforms (Facebook): 167,130 shares worth $14.3M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q2 2015, an estimated $12.3M increase.
  • Beach Investment Counsel's biggest Q2 2015 reduction was AB InBev, cutting an estimated $17.9M.
  • Beach Investment Counsel fully exited Blackrock in Q2 2015, selling an estimated $23.6M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $1.01B portfolio in Q2 2015.
  • Beach Investment Counsel opened 16 new positions and closed 9 in Q2 2015.
  • Beach Investment Counsel's portfolio value fell 7.5% quarter-over-quarter to $1.01B.

Based on Beach Investment Counsel's 13F filing for Q2 2015, filed 10 Aug 2015.