We are live on ! Find out more
BIC

Beach Investment Counsel Portfolio holdings

AUM $679M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$880M
AUM Growth
+$67M
Cap. Flow
+$27.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.83%
Holding
183
New
17
Increased
31
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.8M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.6M
3
XIFR
XPLR Infrastructure LP
XIFR
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.8M
2
C icon
Citigroup
C
+$7.89M
3
JPM icon
JPMorgan Chase
JPM
+$7.87M
4
AAP icon
Advance Auto Parts
AAP
+$7.56M
5
ALK icon
Alaska Air
ALK
+$6.3M

Sector Composition

Rank Sector Weight
1 Energy 19.01%
2 Healthcare 18.31%
3 Industrials 10.51%
4 Utilities 10.11%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
176
DELISTED
CHUBB CORPORATION
CB
– –
-10,735
Closed -$1.32M
4 5 6 7
8

Similar funds

ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return

Beach Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Beach Investment Counsel held 183 positions worth $880M, up 8.2% from $813M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel deployed $27.8M of net new capital in Q4 2015, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Pattern Energy Group Inc. Class A: 755,260 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $12.8M trimmed.

  • Beach Investment Counsel's largest Q4 2015 buy was Pattern Energy Group Inc. Class A: 755,260 shares worth $15.8M.
  • Beach Investment Counsel added most to Allergan plc in Q4 2015, an estimated $21.8M increase.
  • Beach Investment Counsel's biggest Q4 2015 reduction was CVS Health, cutting an estimated $12.8M.
  • Beach Investment Counsel fully exited BAYER AG SPONS ADR in Q4 2015, selling an estimated $3.51M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $880M portfolio in Q4 2015.
  • Beach Investment Counsel opened 17 new positions and closed 16 in Q4 2015.
  • Beach Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $880M.

Based on Beach Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.