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
+7.28%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$849M
AUM Growth
-$28.2M
Cap. Flow
-$67.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
43.93%
Holding
171
New
5
Increased
27
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$13.2M
2
CAFD
8point3 Energy Partners LP
CAFD
+$13.1M
3
AMZN icon
Amazon
AMZN
+$6.47M
4
SE
Spectra Energy Corp Wi
SE
+$5.27M
5
CWEN icon
Clearway Energy Class C
CWEN
+$4.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
AAPL icon
Apple
AAPL
+$16.1M
3
AMG icon
Affiliated Managers Group
AMG
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.38M
5
CVS icon
CVS Health
CVS
+$8.66M

Sector Composition

Rank Sector Weight
1 Energy 18.65%
2 Healthcare 18.48%
3 Utilities 14.8%
4 Financials 7.21%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
151
American Airlines Group
AAL
$10.6B
– –
-201,331
Closed -$8.26M
ALK icon
152
Alaska Air
ALK
$5.58B
– –
-86,905
Closed -$7.13M
AMG icon
153
Affiliated Managers Group
AMG
$9.76B
– –
-82,626
Closed -$13.4M
CLMT icon
154
Calumet Specialty Products
CLMT
$3.44B
– –
-14,004
Closed -$165K
FWONK icon
155
Liberty Media Series C
FWONK
$25.8B
– –
-10,472
Closed -$282K
FXI icon
156
iShares China Large-Cap ETF
FXI
$4.31B
– –
-13,792
Closed -$466K
LUMN icon
157
Lumen
LUMN
$6.44B
– –
-8,144
Closed -$260K
PRGO icon
158
Perrigo
PRGO
$1.78B
– –
-2,688
Closed -$344K
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-4,780
Closed -$455K
SIMO icon
160
Silicon Motion
SIMO
$8.68B
– –
-6,899
Closed -$268K
SYNA icon
161
Synaptics
SYNA
$4.15B
– –
-7,262
Closed -$579K
HT
162
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-14,935
Closed -$319K
DRE
163
DELISTED
Duke Realty Corp.
DRE
– –
-43,650
Closed -$984K
KMI.PRA
164
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-13,956
Closed -$629K
ARG
165
DELISTED
Airgas Inc
ARG
– –
-1,907
Closed -$270K
3 4 5 6
7

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 Q2 2016 Portfolio in Review

As of Q2 2016, Beach Investment Counsel held 171 positions worth $849M, down 3.2% from $877M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $67.5M in Q2 2016, closing 15 positions and reducing 58 holdings. Its most notable exit was Affiliated Managers Group, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Beach Investment Counsel opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $229K.

  • Beach Investment Counsel's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 9,732 shares worth $229K.
  • Beach Investment Counsel added most to Pattern Energy Group Inc. Class A in Q2 2016, an estimated $13.2M increase.
  • Beach Investment Counsel's biggest Q2 2016 reduction was Microsoft, cutting an estimated $17.4M.
  • Beach Investment Counsel fully exited Affiliated Managers Group in Q2 2016, selling an estimated $13.4M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $849M portfolio in Q2 2016.
  • Beach Investment Counsel opened 5 new positions and closed 15 in Q2 2016.
  • Beach Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $849M.

Based on Beach Investment Counsel's 13F filing for Q2 2016, filed 26 Aug 2016.