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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
-1.53%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$1.01B
AUM Growth
-$81.2M
Cap. Flow
-$51.4M
Cap. Flow %
-5.09%
Top 10 Hldgs %
44.28%
Holding
190
New
16
Increased
41
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$12.3M
3
C icon
Citigroup
C
+$7.12M
4
UBS icon
UBS Group
UBS
+$6.9M
5
LLY icon
Eli Lilly
LLY
+$6.47M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$23.6M
2
BUD icon
AB InBev
BUD
+$17.9M
3
UAL icon
United Airlines
UAL
+$15.9M
4
AAPL icon
Apple
AAPL
+$15.7M
5
LMT icon
Lockheed Martin
LMT
+$14.5M

Sector Composition

Rank Sector Weight
1 Energy 27.75%
2 Healthcare 19.17%
3 Financials 14.36%
4 Industrials 7.98%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$176B
– –
-64,448
Closed -$23.6M
HRI icon
177
Herc Holdings
HRI
$5.61B
– –
-6,377
Closed -$415K
LMT icon
178
Lockheed Martin
LMT
$136B
– –
-71,250
Closed -$14.5M
MU icon
179
Micron Technology
MU
$991B
– –
-36,446
Closed -$989K
NMM icon
180
Navios Maritime Partners
NMM
$2.26B
– –
-3,658
Closed -$611K
TRN icon
181
Trinity Industries
TRN
$2.38B
– –
-23,491
Closed -$601K
TROX icon
182
Tronox
TROX
$1.04B
– –
-21,110
Closed -$429K
UPS icon
183
United Parcel Service
UPS
$88.9B
– –
-42,794
Closed -$4.15M
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,818
Closed -$572K
4 5 6 7
8

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BBNA
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Beach Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Beach Investment Counsel held 190 positions worth $1.01B, down 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $51.4M in Q2 2015, closing 9 positions and reducing 40 holdings. Its most notable exit was Blackrock, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Beach Investment Counsel opened a new position in Meta Platforms (Facebook) worth $14.3M.

  • Beach Investment Counsel's largest Q2 2015 buy was Meta Platforms (Facebook): 167,130 shares worth $14.3M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q2 2015, an estimated $12.3M increase.
  • Beach Investment Counsel's biggest Q2 2015 reduction was AB InBev, cutting an estimated $17.9M.
  • Beach Investment Counsel fully exited Blackrock in Q2 2015, selling an estimated $23.6M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $1.01B portfolio in Q2 2015.
  • Beach Investment Counsel opened 16 new positions and closed 9 in Q2 2015.
  • Beach Investment Counsel's portfolio value fell 7.5% quarter-over-quarter to $1.01B.

Based on Beach Investment Counsel's 13F filing for Q2 2015, filed 10 Aug 2015.