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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
-2.22%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$800M
AUM Growth
-$40.5M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
37.66%
Holding
163
New
8
Increased
62
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$17.2M
2
APO icon
Apollo Global Management
APO
+$12.9M
3
SLB icon
SLB Ltd
SLB
+$6.65M
4
CRH icon
CRH
CRH
+$6.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.5M
2
PHM icon
Pultegroup
PHM
+$8.6M
3
PNC icon
PNC Financial Services
PNC
+$6.26M
4
FITB
Fifth Third Bancorp
FITB
+$5.89M
5
TMUS icon
T-Mobile US
TMUS
+$5.81M

Sector Composition

Rank Sector Weight
1 Energy 26%
2 Utilities 15.22%
3 Financials 11.93%
4 Real Estate 9.37%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO.PRL icon
151
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$207M
– –
-17,559
Closed -$274K
VNO.PRO icon
152
Vornado Realty Trust 4.45% Series O Preferred Shares
VNO.PRO
$173M
– –
-227,274
Closed -$3.06M
VZ icon
153
Verizon
VZ
$195B
– –
-26,594
Closed -$989K
LSXMK
154
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,657
Closed -$245K
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-473,576
Closed -$29.5M
3 4 5 6
7

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ACP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Beach Investment Counsel held 163 positions worth $800M, down 4.8% from $841M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beach Investment Counsel's Q3 2023 filing shows 8 new, 62 increased, 37 reduced and 12 closed positions. Its largest new stake was Oneok: 263,486 shares worth $16.7M. The largest sale was Magellan Midstream Partners, L.P., an estimated $29.5M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

  • Beach Investment Counsel's largest Q3 2023 buy was Oneok: 263,486 shares worth $16.7M.
  • Beach Investment Counsel added most to Apollo Global Management in Q3 2023, an estimated $12.9M increase.
  • Beach Investment Counsel's biggest Q3 2023 reduction was PNC Financial Services, cutting an estimated $6.26M.
  • Beach Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $29.5M.
  • Beach Investment Counsel's ten largest holdings make up 38% of its $800M portfolio in Q3 2023.
  • Beach Investment Counsel opened 8 new positions and closed 12 in Q3 2023.
  • Beach Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $800M.

Based on Beach Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.