We are live on ! Find out more
BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-8.7%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$813M
AUM Growth
-$195M
Cap. Flow
-$93M
Cap. Flow %
-11.44%
Top 10 Hldgs %
39.8%
Holding
188
New
7
Increased
35
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.5M
2
XIFR
XPLR Infrastructure LP
XIFR
+$21.3M
3
AGN
Allergan plc
AGN
+$15.4M
4
DHR icon
Danaher
DHR
+$13.8M
5
SRE icon
Sempra
SRE
+$9.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.4M
2
CVS icon
CVS Health
CVS
+$16.8M
3
AMG icon
Affiliated Managers Group
AMG
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
CELG
Celgene Corp
CELG
+$13.3M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Healthcare 16.92%
3 Industrials 12.21%
4 Financials 11.72%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$423B
$242K 0.03%
6,700
-2,795
-29% -$107K
UVSP icon
152
Univest Financial
UVSP
$1.18B
$239K 0.03%
12,422
– –
D icon
153
Dominion Energy
D
$59.3B
$229K 0.03%
3,250
– –
APD icon
154
Air Products & Chemicals
APD
$67.6B
$212K 0.03%
1,796
– –
MCD icon
155
McDonald's
MCD
$195B
$201K 0.02%
2,035
-2,080
-51% -$203K
BZC
156
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$164K 0.02%
11,704
– –
NBSE
157
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$143K 0.02%
130
+66
+103% +$76.4K
AEG icon
158
Aegon
AEG
$14.1B
$138K 0.02%
33,390
-742
-2% -$3.59K
CMLP
159
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$97K 0.01%
15,698
– –
CEQP
160
DELISTED
Crestwood Equity Partners LP
CEQP
$83K 0.01%
3,634
– –
AMG icon
161
Affiliated Managers Group
AMG
$9.76B
– –
-63,550
Closed -$13.9M
DD icon
162
DuPont de Nemours
DD
$19.2B
– –
-30,599
Closed -$3.96M
DEO icon
163
Diageo
DEO
$53.6B
– –
-1,753
Closed -$203K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-6,430
Closed -$255K
ENB icon
165
Enbridge
ENB
$112B
– –
-76,703
Closed -$3.59M
EXAS
166
DELISTED
Exact Sciences
EXAS
– –
-18,575
Closed -$552K
FMC icon
167
FMC
FMC
$1.33B
– –
-5,856
Closed -$267K
GM icon
168
General Motors
GM
$76.8B
– –
-38,190
Closed -$1.27M
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,080
Closed -$212K
LUV icon
170
Southwest Airlines
LUV
$23B
– –
-322,850
Closed -$10.7M
MAR icon
171
Marriott International
MAR
$92.3B
– –
-76,070
Closed -$5.66M
MS icon
172
Morgan Stanley
MS
$340B
– –
-213,706
Closed -$8.29M
QRVO icon
173
Qorvo
QRVO
$8.74B
– –
-8,362
Closed -$671K
SLB icon
174
SLB Ltd
SLB
$75B
– –
-2,722
Closed -$235K
TRGP icon
175
Targa Resources
TRGP
$55.1B
– –
-27,330
Closed -$2.44M
4 5 6
7
8

Similar funds

ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return

Beach Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Beach Investment Counsel held 188 positions worth $813M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel withdrew a net $93M in Q3 2015, closing 22 positions and reducing 52 holdings. Its most notable exit was Affiliated Managers Group, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beach Investment Counsel opened a new position in Home Depot worth $24.5M.

  • Beach Investment Counsel's largest Q3 2015 buy was Home Depot: 211,830 shares worth $24.5M.
  • Beach Investment Counsel added most to XPLR Infrastructure LP in Q3 2015, an estimated $21.3M increase.
  • Beach Investment Counsel's biggest Q3 2015 reduction was Apple, cutting an estimated $39.4M.
  • Beach Investment Counsel fully exited Affiliated Managers Group in Q3 2015, selling an estimated $13.9M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $813M portfolio in Q3 2015.
  • Beach Investment Counsel opened 7 new positions and closed 22 in Q3 2015.
  • Beach Investment Counsel's portfolio value fell 19% quarter-over-quarter to $813M.

Based on Beach Investment Counsel's 13F filing for Q3 2015, filed 19 Oct 2015.