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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
+0.21%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.09B
AUM Growth
-$112M
(-9.3%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
191
New
12
Increased
34
Reduced
56
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$24.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$16.7M |
| 3 |
NextEra Energy
NEE
|
+$15.8M |
| 4 |
Mastercard
MA
|
+$11.1M |
| 5 |
General Motors
GM
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$20.3M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$20.1M |
| 3 |
United Parcel Service
UPS
|
+$18.7M |
| 4 |
Bank of America
BAC
|
+$17.2M |
| 5 |
Microsoft
MSFT
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.77% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.37% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$176B
| – | – |
-79,931
| Closed | -$5.94M |
|
177
Suburban Propane Partners
SPH
$1.18B
| – | – |
-14,024
| Closed | -$606K |
|
178
Teekay
TK
$985M
| – | – |
-12,060
| Closed | -$614K |
|
179
Welltower
WELL
$171B
| – | – |
-114,929
| Closed | -$8.7M |
|
|
CDK
180
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,697
| Closed | -$232K |
|
|
TGP
181
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-4,780
| Closed | -$206K |
|
|
CHMT
182
DELISTED
Chemtura Corporation
CHMT
| – | – |
-23,400
| Closed | -$579K |
|
|
APL
183
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-26,785
| Closed | -$730K |
|
|
AHD
184
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-37,098
| Closed | -$1.16M |
|
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Beach Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Beach Investment Counsel held 191 positions worth $1.09B, down 9.3% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Beach Investment Counsel withdrew a net $97.7M in Q1 2015, closing 17 positions and reducing 56 holdings. Its most notable exit was Bank of America, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Beach Investment Counsel opened a new position in Mastercard worth $11M.
- Beach Investment Counsel's largest Q1 2015 buy was Mastercard: 127,460 shares worth $11M.
- Beach Investment Counsel added most to Medtronic in Q1 2015, an estimated $24.9M increase.
- Beach Investment Counsel's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $20.3M.
- Beach Investment Counsel fully exited Bank of America in Q1 2015, selling an estimated $17.2M.
- Beach Investment Counsel's ten largest holdings make up 44% of its $1.09B portfolio in Q1 2015.
- Beach Investment Counsel opened 12 new positions and closed 17 in Q1 2015.
- Beach Investment Counsel's portfolio value fell 9.3% quarter-over-quarter to $1.09B.
Based on Beach Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.