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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
+8.44%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.3%
AUM
$809M
AUM Growth
-$3.6M
Cap. Flow
-$58.6M
Cap. Flow %
-7.25%
Top 10 Hldgs %
46.22%
Holding
236
New
4
Increased
4
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.64M
2
CAT icon
Caterpillar
CAT
+$2.51M
3
DUOL icon
Duolingo
DUOL
+$427K
4
SEG
Seaport Entertainment Group
SEG
+$229K
5
SNN icon
Smith & Nephew
SNN
+$113K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$19.4M
2
SHEL icon
Shell
SHEL
+$8.47M
3
MDLZ icon
Mondelez International
MDLZ
+$5.05M
4
EMR icon
Emerson Electric
EMR
+$4.95M
5
FCX icon
Freeport-McMoran
FCX
+$2.83M

Sector Composition

Rank Sector Weight
1 Energy 21.27%
2 Utilities 18.3%
3 Financials 15.34%
4 Communication Services 7.29%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
201
Solventum
SOLV
$14.5B
$6K ﹤0.01%
83
-427
-84% -$25.7K
SEIC icon
202
SEI Investments
SEIC
$12.6B
$5K ﹤0.01%
70
– –
LLYVK icon
203
Liberty Live Group Series C
LLYVK
$9.61B
$4K ﹤0.01%
83
-689
-89% -$27.5K
FWONA icon
204
Liberty Media Series A
FWONA
$23.5B
$3K ﹤0.01%
40
-289
-88% -$20.3K
LBRDA icon
205
Liberty Broadband Class A
LBRDA
$5.17B
$3K ﹤0.01%
40
-289
-88% -$17.6K
OGE icon
206
OGE Energy
OGE
$9.54B
$3K ﹤0.01%
82
– –
KN icon
207
Knowles
KN
$3.27B
$2K ﹤0.01%
87
– –
LLYVA icon
208
Liberty Live Group Series A
LLYVA
$9.24B
$2K ﹤0.01%
41
-299
-88% -$11.7K
AVNS
209
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
43
– –
BATRA icon
210
Atlanta Braves Holdings Series A
BATRA
$3.42B
$1K ﹤0.01%
16
-114
-88% -$5.05K
BATRK icon
211
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
35
-250
-88% -$10.5K
EMBC icon
212
Embecta
EMBC
$296M
$1K ﹤0.01%
70
– –
MO icon
213
Altria Group
MO
$109B
$1K ﹤0.01%
10
– –
BAM icon
214
Brookfield Asset Management
BAM
$84.4B
– –
-400
Closed -$15K
BF.B icon
215
Brown-Forman Class B
BF.B
$12.9B
– –
-400
Closed -$17K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-441
Closed -$35K
EL icon
217
Estee Lauder
EL
$31.5B
– –
-400
Closed -$43K
FCX icon
218
Freeport-McMoran
FCX
$98.7B
– –
-58,230
Closed -$2.83M
GT icon
219
Goodyear
GT
$1.74B
– –
-3,553
Closed -$40K
TXN icon
220
Texas Instruments
TXN
$256B
– –
-400
Closed -$78K
USB icon
221
US Bancorp
USB
$100B
– –
-1,700
Closed -$67K
VICR icon
222
Vicor
VICR
$9.63B
$0 ﹤0.01%
5
– –
VOD icon
223
Vodafone
VOD
$36.4B
– –
-1
Closed –
LSXMK
224
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-3,009
Closed -$67K
LSXMA
225
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,334
Closed -$30K
5 6 7 8
9

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Beach Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Beach Investment Counsel held 236 positions worth $809M, down 0.44% from $812M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beach Investment Counsel withdrew a net $58.6M in Q3 2024, closing 11 positions and reducing 108 holdings. Its most notable exit was Freeport-McMoran, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Utilities and Financials.

Against the trend, Beach Investment Counsel opened a new position in Duolingo worth $587K.

  • Beach Investment Counsel's largest Q3 2024 buy was Duolingo: 2,083 shares worth $587K.
  • Beach Investment Counsel added most to Cheniere Energy in Q3 2024, an estimated $7.64M increase.
  • Beach Investment Counsel's biggest Q3 2024 reduction was XPLR Infrastructure LP, cutting an estimated $19.4M.
  • Beach Investment Counsel fully exited Freeport-McMoran in Q3 2024, selling an estimated $2.83M.
  • Beach Investment Counsel's ten largest holdings make up 46% of its $809M portfolio in Q3 2024.
  • Beach Investment Counsel opened 4 new positions and closed 11 in Q3 2024.
  • Beach Investment Counsel's portfolio value fell 0.44% quarter-over-quarter to $809M.

Based on Beach Investment Counsel's 13F filing for Q3 2024, filed 15 Oct 2024.