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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
+4.03%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$936M
AUM Growth
–
Cap. Flow
+$928M
Cap. Flow %
99.07%
Top 10 Hldgs %
45.3%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$59.5M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$53M
3
PAA icon
Plains All American Pipeline
PAA
+$49.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.7M
5
C icon
Citigroup
C
+$45.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 29.78%
2 Financials 25.06%
3 Healthcare 11.89%
4 Industrials 7.13%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
176
Aegon
AEG
$14.1B
$162K 0.02%
+35,351
New +$156K
TLAB
177
DELISTED
TELLABS INC
TLAB
$30K ﹤0.01%
+15,200
New +$31.2K
4 5 6 7
8

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Beach Investment Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Beach Investment Counsel, which disclosed 184 positions worth $936M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Enterprise Products Partners: 1,962,668 shares worth $61M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Financials and Healthcare.

  • Beach Investment Counsel's largest Q2 2013 buy was Enterprise Products Partners: 1,962,668 shares worth $61M.
  • Beach Investment Counsel's ten largest holdings make up 45% of its $936M portfolio in Q2 2013.
  • Beach Investment Counsel disclosed 184 positions in Q2 2013, its first 13F filing on record.

Based on Beach Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.