BIC
Beach Investment Counsel Portfolio holdings
AUM
$679M
1-Year Return
20.29%
This Quarter Return
+5.37%
1 Year Return
+20.29%
3 Year Return
+36.01%
5 Year Return
+173%
10 Year Return
+252.34%
AUM
$1.2B
AUM Growth
+$130M
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
193
New
24
Increased
38
Reduced
52
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$32.1M |
| 2 |
United Parcel Service
UPS
|
$25M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.1M |
| 4 |
Southwest Airlines
LUV
|
$14.4M |
| 5 |
Lockheed Martin
LMT
|
$13.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.9M |
| 2 |
Verizon
VZ
|
$19.3M |
| 3 |
Schlumberger
SLB
|
$15.9M |
| 4 |
Coca-Cola
KO
|
$13.2M |
| 5 |
JPMorgan Chase
JPM
|
$8.19M |
Sector Composition
| 1 | Energy | 26.15% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 11.78% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-1,406,571
| Closed | -$40.9M |
|
177
ProShares UltraPro Short S&P 500
SPXU
$517M
| – | – |
-448
| Closed | -$2.03M |
|
178
ProShares UltraShort Russell2000
TWM
$34.1M
| – | – |
-3,249
| Closed | -$3.2M |
|
|
GMLP
179
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-12,941
| Closed | -$449K |
|
|
PSV
180
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – |
-5,791
| Closed | -$1.02M |
|
|
TOO
181
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-54,591
| Closed | -$1.83M |
|
|
OUBS
182
DELISTED
USB AG (NEW)
OUBS
| – | – |
-239,740
| Closed | -$4.16M |
|
|
TQNT
183
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – |
-55,836
| Closed | -$1.07M |
|
|
KMR
184
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-47,983
| Closed | -$4.45M |
|
|
EXXI
185
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-53,869
| Closed | -$611K |
|
|
WPZ
186
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-15,567
| Closed | -$778K |
|