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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
-3.57%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$960M
AUM Growth
-$68.6M
Cap. Flow
-$21.6M
Cap. Flow %
-2.25%
Top 10 Hldgs %
38.98%
Holding
171
New
9
Increased
15
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
2
BABA icon
Alibaba
BABA
+$9.37M
3
FCX icon
Freeport-McMoran
FCX
+$8.83M
4
NRG icon
NRG Energy
NRG
+$8.2M
5
AMAT icon
Applied Materials
AMAT
+$8.08M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$12.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.13M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$8.92M
4
PEP icon
PepsiCo
PEP
+$8.32M
5
ABT icon
Abbott
ABT
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Energy 15.64%
3 Utilities 11.29%
4 Industrials 9.46%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
151
DELISTED
Enbridge Energy Partners
EEP
$138K 0.01%
14,300
– –
AC
152
DELISTED
Associated Capital Group
AC
– –
-11,947
Closed -$405K
DEO icon
153
Diageo
DEO
$53.6B
– –
-1,753
Closed -$256K
GNRC icon
154
Generac Holdings
GNRC
$12.5B
– –
-6,647
Closed -$329K
HAIN icon
155
Hain Celestial
HAIN
$53.7M
– –
-6,119
Closed -$259K
KEY icon
156
KeyCorp
KEY
$24.4B
– –
-12,871
Closed -$260K
NCLH icon
157
Norwegian Cruise Line
NCLH
$8.84B
– –
-4,192
Closed -$223K
SLB icon
158
SLB Ltd
SLB
$75B
– –
-67,452
Closed -$4.55M
SRE icon
159
Sempra
SRE
$54.8B
– –
-240,256
Closed -$12.8M
TBBK icon
160
The Bancorp
TBBK
$2.84B
– –
-155,020
Closed -$1.53M
XES icon
161
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-52,087
Closed -$8.92M
FOE
162
DELISTED
Ferro Corporation
FOE
– –
-9,897
Closed -$233K
EQM
163
DELISTED
EQM Midstream Partners, LP
EQM
– –
-97,028
Closed -$7.09M
SEP
164
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,397
Closed -$253K
RSO
165
DELISTED
Resource Capital Corp.
RSO
– –
-57,743
Closed -$541K
3 4 5 6
7

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Beach Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Beach Investment Counsel held 171 positions worth $960M, down 6.7% from $1.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beach Investment Counsel's Q1 2018 filing shows 9 new, 15 increased, 66 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 210,933 shares worth $10.2M. The largest sale was Sempra, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Utilities.

  • Beach Investment Counsel's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 210,933 shares worth $10.2M.
  • Beach Investment Counsel added most to Energy Transfer Partners in Q1 2018, an estimated $5.44M increase.
  • Beach Investment Counsel's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.13M.
  • Beach Investment Counsel fully exited Sempra in Q1 2018, selling an estimated $12.8M.
  • Beach Investment Counsel's ten largest holdings make up 39% of its $960M portfolio in Q1 2018.
  • Beach Investment Counsel opened 9 new positions and closed 15 in Q1 2018.
  • Beach Investment Counsel's portfolio value fell 6.7% quarter-over-quarter to $960M.

Based on Beach Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.