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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
+4.57%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$939M
AUM Growth
+$2.56M
(+0.27%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
193
New
9
Increased
32
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$19.7M |
| 2 |
Qualcomm
QCOM
|
+$14.7M |
| 3 |
Boeing
BA
|
+$14.1M |
| 4 |
MetLife
MET
|
+$11.6M |
| 5 |
NOV
NOV
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$23.4M |
| 2 |
Citigroup
C
|
+$20.6M |
| 3 |
American International
AIG
|
+$13.6M |
| 4 |
Goldman Sachs
GS
|
+$12.6M |
| 5 |
AGN
Allergan Inc
AGN
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.63% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 9.81% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$120B
| – | – |
-13,980
| Closed | -$458K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,532
| Closed | -$218K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| – | – |
-4,820
| Closed | -$476K |
|
|
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-3,200
| Closed | -$723K |
|
|
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-7,248
| Closed | -$405K |
|
|
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-7,219
| Closed | -$402K |
|
|
TYC
182
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-6,303
| Closed | -$217K |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| – | – |
-3,800
| Closed | -$222K |
|
|
LNKD
184
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-4,470
| Closed | -$797K |
|
|
AGN
185
DELISTED
Allergan Inc
AGN
| – | – |
-137,810
| Closed | -$11.6M |
|
|
CMLP
186
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-14,819
| Closed | -$370K |
|
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PFC
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KTA
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Beach Investment Counsel's Q3 2013 Portfolio in Review
As of Q3 2013, Beach Investment Counsel held 193 positions worth $939M, up 0.27% from $936M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Beach Investment Counsel withdrew a net $33.6M in Q3 2013, closing 26 positions and reducing 54 holdings. Its most notable exit was Goldman Sachs, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Beach Investment Counsel opened a new position in NOV worth $9.26M.
- Beach Investment Counsel's largest Q3 2013 buy was NOV: 131,439 shares worth $9.26M.
- Beach Investment Counsel added most to SLB Ltd in Q3 2013, an estimated $19.7M increase.
- Beach Investment Counsel's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $23.4M.
- Beach Investment Counsel fully exited Goldman Sachs in Q3 2013, selling an estimated $12.6M.
- Beach Investment Counsel's ten largest holdings make up 44% of its $939M portfolio in Q3 2013.
- Beach Investment Counsel opened 9 new positions and closed 26 in Q3 2013.
- Beach Investment Counsel's portfolio value rose 0.27% quarter-over-quarter to $939M.
Based on Beach Investment Counsel's 13F filing for Q3 2013, filed 19 Nov 2013.