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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
+5.37%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.2B
AUM Growth
+$130M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
193
New
24
Increased
38
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$32.5M |
| 2 |
United Parcel Service
UPS
|
+$23.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$15.7M |
| 4 |
Lockheed Martin
LMT
|
+$13.3M |
| 5 |
Southwest Airlines
LUV
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.9M |
| 2 |
Verizon
VZ
|
+$20.2M |
| 3 |
SLB Ltd
SLB
|
+$17.1M |
| 4 |
Coca-Cola
KO
|
+$13.4M |
| 5 |
JPMorgan Chase
JPM
|
+$7.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.15% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 11.78% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares UltraPro Short S&P 500
SPXU
$389M
| – | – |
-112
| Closed | -$2.03M |
|
177
ProShares UltraShort Russell2000
TWM
$41.3M
| – | – |
-3,249
| Closed | -$3.2M |
|
|
GMLP
178
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-12,941
| Closed | -$449K |
|
|
PSV
179
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – |
-5,791
| Closed | -$1.02M |
|
|
TOO
180
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-54,591
| Closed | -$1.83M |
|
|
TQNT
181
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – |
-55,836
| Closed | -$1.06M |
|
|
KMR
182
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-47,983
| Closed | -$4.45M |
|
|
EXXI
183
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-53,869
| Closed | -$611K |
|
|
WPZ
184
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-15,567
| Closed | -$778K |
|
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Beach Investment Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, Beach Investment Counsel held 193 positions worth $1.2B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Beach Investment Counsel deployed $103M of net new capital in Q4 2014, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was United Parcel Service: 224,684 shares worth $25M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $20.2M trimmed.
- Beach Investment Counsel's largest Q4 2014 buy was United Parcel Service: 224,684 shares worth $25M.
- Beach Investment Counsel added most to Microsoft in Q4 2014, an estimated $32.5M increase.
- Beach Investment Counsel's biggest Q4 2014 reduction was Verizon, cutting an estimated $20.2M.
- Beach Investment Counsel fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $40.9M.
- Beach Investment Counsel's ten largest holdings make up 41% of its $1.2B portfolio in Q4 2014.
- Beach Investment Counsel opened 24 new positions and closed 14 in Q4 2014.
- Beach Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.2B.
Based on Beach Investment Counsel's 13F filing for Q4 2014, filed 24 Feb 2015.