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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
+8.01%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$880M
AUM Growth
+$67M
Cap. Flow
+$27.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.83%
Holding
183
New
17
Increased
31
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.8M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.6M
3
XIFR
XPLR Infrastructure LP
XIFR
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.8M
2
C icon
Citigroup
C
+$7.89M
3
JPM icon
JPMorgan Chase
JPM
+$7.87M
4
AAP icon
Advance Auto Parts
AAP
+$7.56M
5
ALK icon
Alaska Air
ALK
+$6.3M

Sector Composition

Rank Sector Weight
1 Energy 19.01%
2 Healthcare 18.31%
3 Industrials 10.51%
4 Utilities 10.11%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$90B
$269K 0.03%
9,524
– –
ARG
152
DELISTED
Airgas Inc
ARG
$264K 0.03%
+1,907
New +$220K
GIS icon
153
General Mills
GIS
$19.7B
$262K 0.03%
4,544
– –
ORCL icon
154
Oracle
ORCL
$423B
$245K 0.03%
6,700
– –
ABB
155
DELISTED
ABB Ltd
ABB
$245K 0.03%
13,800
-3,900
-22% -$71.8K
MCD icon
156
McDonald's
MCD
$195B
$240K 0.03%
2,035
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.32T
$224K 0.03%
+5,900
New +$212K
D icon
158
Dominion Energy
D
$59.3B
$220K 0.03%
3,250
– –
APD icon
159
Air Products & Chemicals
APD
$67.6B
$216K 0.02%
1,796
– –
LUMN icon
160
Lumen
LUMN
$6.44B
$205K 0.02%
8,144
-6,000
-42% -$161K
SEMI
161
DELISTED
SunEdison Semiconductor Limited
SEMI
$184K 0.02%
23,423
-56,632
-71% -$544K
AEG icon
162
Aegon
AEG
$14.1B
– –
-33,390
Closed -$138K
BEN icon
163
Franklin Resources
BEN
$17.2B
– –
-29,130
Closed -$1.08M
COF icon
164
Capital One
COF
$134B
– –
-25,298
Closed -$1.83M
OXY icon
165
Occidental Petroleum
OXY
$55.9B
– –
-4,817
Closed -$318K
SU icon
166
Suncor Energy
SU
$70.3B
– –
-16,800
Closed -$449K
CEQP
167
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-3,634
Closed -$83K
CNXM
168
DELISTED
CNX Midstream Partners LP
CNXM
– –
-38,247
Closed -$380K
NSH
169
DELISTED
NuStar GP Holdings LLC
NSH
– –
-13,052
Closed -$349K
NGLS
170
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-16,547
Closed -$481K
BZC
171
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-11,704
Closed -$164K
MWE
172
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-31,564
Closed -$1.35M
OMG
173
DELISTED
OM GROUP INC.
OMG
– –
-21,293
Closed -$700K
CMLP
174
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-15,698
Closed -$97K
BAY
175
DELISTED
BAYER AG SPONS ADR
BAY
– –
-27,500
Closed -$3.51M
4 5 6
7
8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Beach Investment Counsel held 183 positions worth $880M, up 8.2% from $813M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel deployed $27.8M of net new capital in Q4 2015, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Pattern Energy Group Inc. Class A: 755,260 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $12.8M trimmed.

  • Beach Investment Counsel's largest Q4 2015 buy was Pattern Energy Group Inc. Class A: 755,260 shares worth $15.8M.
  • Beach Investment Counsel added most to Allergan plc in Q4 2015, an estimated $21.8M increase.
  • Beach Investment Counsel's biggest Q4 2015 reduction was CVS Health, cutting an estimated $12.8M.
  • Beach Investment Counsel fully exited BAYER AG SPONS ADR in Q4 2015, selling an estimated $3.51M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $880M portfolio in Q4 2015.
  • Beach Investment Counsel opened 17 new positions and closed 16 in Q4 2015.
  • Beach Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $880M.

Based on Beach Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.