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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
+0.12%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$877M
AUM Growth
-$2.74M
Cap. Flow
+$9.01M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.23%
Holding
177
New
10
Increased
30
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.1M
2
AAPL icon
Apple
AAPL
+$12.7M
3
AMG icon
Affiliated Managers Group
AMG
+$11.5M
4
SEP
Spectra Engy Parters Lp
SEP
+$9.91M
5
SRE icon
Sempra
SRE
+$8.79M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.2M
2
BDN
Brandywine Realty Trust
BDN
+$10.1M
3
NVR icon
NVR
NVR
+$9.79M
4
AIG icon
American International
AIG
+$9.34M
5
LPT
Liberty Property Trust
LPT
+$9.21M

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Energy 14.95%
3 Financials 10.74%
4 Utilities 10.62%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
151
DELISTED
ABB Ltd
ABB
$268K 0.03%
13,800
– –
LUMN icon
152
Lumen
LUMN
$6.44B
$260K 0.03%
8,144
– –
MCD icon
153
McDonald's
MCD
$195B
$256K 0.03%
2,035
– –
D icon
154
Dominion Energy
D
$59.3B
$244K 0.03%
3,250
– –
APD icon
155
Air Products & Chemicals
APD
$67.6B
$239K 0.03%
1,796
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.32T
$220K 0.03%
5,900
– –
CDNS icon
157
Cadence Design Systems
CDNS
$93.4B
$218K 0.02%
+9,224
New +$193K
SLB icon
158
SLB Ltd
SLB
$75B
$201K 0.02%
+2,722
New +$191K
NBSE
159
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$167K 0.02%
130
– –
CLMT icon
160
Calumet Specialty Products
CLMT
$3.44B
$165K 0.02%
14,004
– –
GM icon
161
General Motors
GM
$76.8B
– –
-358,520
Closed -$12.2M
NVR icon
162
NVR
NVR
$17B
– –
-5,960
Closed -$9.79M
TWO
163
Two Harbors Investment
TWO
$1.27B
– –
-7,490
Closed -$485K
AY
164
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-229,830
Closed -$4.43M
DCP
165
DELISTED
DCP Midstream, LP
DCP
– –
-184,203
Closed -$4.54M
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-27,895
Closed -$5.32M
REXI
167
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-419,203
Closed -$2.57M
BMR
168
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-67,250
Closed -$1.59M
WPZ
169
DELISTED
Williams Partners L.P.
WPZ
– –
-11,369
Closed -$317K
CELG
170
DELISTED
Celgene Corp
CELG
– –
-39,790
Closed -$4.76M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Beach Investment Counsel held 177 positions worth $877M, down 0.31% from $880M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel's Q1 2016 filing shows 10 new, 30 increased, 44 reduced and 11 closed positions. Its largest new stake was Affiliated Managers Group: 82,626 shares worth $13.4M. The largest sale was General Motors, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Beach Investment Counsel's largest Q1 2016 buy was Affiliated Managers Group: 82,626 shares worth $13.4M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q1 2016, an estimated $17.1M increase.
  • Beach Investment Counsel's biggest Q1 2016 reduction was Brandywine Realty Trust, cutting an estimated $10.1M.
  • Beach Investment Counsel fully exited General Motors in Q1 2016, selling an estimated $12.2M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $877M portfolio in Q1 2016.
  • Beach Investment Counsel opened 10 new positions and closed 11 in Q1 2016.
  • Beach Investment Counsel's portfolio value fell 0.31% quarter-over-quarter to $877M.

Based on Beach Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.