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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
-8.7%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$813M
AUM Growth
-$195M
Cap. Flow
-$93M
Cap. Flow %
-11.44%
Top 10 Hldgs %
39.8%
Holding
188
New
7
Increased
35
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.5M
2
XIFR
XPLR Infrastructure LP
XIFR
+$21.3M
3
AGN
Allergan plc
AGN
+$15.4M
4
DHR icon
Danaher
DHR
+$13.8M
5
SRE icon
Sempra
SRE
+$9.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.4M
2
CVS icon
CVS Health
CVS
+$16.8M
3
AMG icon
Affiliated Managers Group
AMG
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
CELG
Celgene Corp
CELG
+$13.3M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Healthcare 16.92%
3 Industrials 12.21%
4 Financials 11.72%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41.1B
– –
-3,311
Closed -$214K
DBD
177
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-27,684
Closed -$969K
DD
178
DELISTED
Du Pont De Nemours E I
DD
– –
-59,048
Closed -$3.59M
NRF
179
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-50,768
Closed -$1.61M
ARG
180
DELISTED
Airgas Inc
ARG
– –
-1,907
Closed -$202K
DTV
181
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-10,082
Closed -$936K
4 5 6 7
8

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PAM
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PFC
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BBNA
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MIS
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KTA
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SWC
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Beach Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Beach Investment Counsel held 188 positions worth $813M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel withdrew a net $93M in Q3 2015, closing 22 positions and reducing 52 holdings. Its most notable exit was Affiliated Managers Group, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beach Investment Counsel opened a new position in Home Depot worth $24.5M.

  • Beach Investment Counsel's largest Q3 2015 buy was Home Depot: 211,830 shares worth $24.5M.
  • Beach Investment Counsel added most to XPLR Infrastructure LP in Q3 2015, an estimated $21.3M increase.
  • Beach Investment Counsel's biggest Q3 2015 reduction was Apple, cutting an estimated $39.4M.
  • Beach Investment Counsel fully exited Affiliated Managers Group in Q3 2015, selling an estimated $13.9M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $813M portfolio in Q3 2015.
  • Beach Investment Counsel opened 7 new positions and closed 22 in Q3 2015.
  • Beach Investment Counsel's portfolio value fell 19% quarter-over-quarter to $813M.

Based on Beach Investment Counsel's 13F filing for Q3 2015, filed 19 Oct 2015.