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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
-4.19%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$703M
AUM Growth
-$95.3M
Cap. Flow
-$54.8M
Cap. Flow %
-7.79%
Top 10 Hldgs %
44.82%
Holding
160
New
3
Increased
16
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.8M
2
TMUS icon
T-Mobile US
TMUS
+$4.61M
3
NOC icon
Northrop Grumman
NOC
+$4.55M
4
HHH icon
Howard Hughes
HHH
+$3.7M
5
CWEN icon
Clearway Energy Class C
CWEN
+$2.37M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.1M
2
TTE icon
TotalEnergies
TTE
+$12.9M
3
SHEL icon
Shell
SHEL
+$6.25M
4
NEM icon
Newmont
NEM
+$6.13M
5
RTX icon
RTX Corp
RTX
+$3.65M

Sector Composition

Rank Sector Weight
1 Utilities 26.09%
2 Energy 24.91%
3 Healthcare 8.34%
4 Financials 7.16%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
151
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-17,500
Closed -$176K
3 4 5 6
7

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Beach Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Beach Investment Counsel held 160 positions worth $703M, down 12% from $798M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beach Investment Counsel withdrew a net $54.8M in Q3 2022, closing 14 positions and reducing 79 holdings. Its most notable exit was TotalEnergies, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Beach Investment Counsel opened a new position in Uber worth $5.56M.

  • Beach Investment Counsel's largest Q3 2022 buy was Uber: 209,844 shares worth $5.56M.
  • Beach Investment Counsel added most to T-Mobile US in Q3 2022, an estimated $4.61M increase.
  • Beach Investment Counsel's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $14.1M.
  • Beach Investment Counsel fully exited TotalEnergies in Q3 2022, selling an estimated $12.9M.
  • Beach Investment Counsel's ten largest holdings make up 45% of its $703M portfolio in Q3 2022.
  • Beach Investment Counsel opened 3 new positions and closed 14 in Q3 2022.
  • Beach Investment Counsel's portfolio value fell 12% quarter-over-quarter to $703M.

Based on Beach Investment Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.