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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
+4.57%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$939M
AUM Growth
+$2.56M
Cap. Flow
-$33.6M
Cap. Flow %
-3.58%
Top 10 Hldgs %
43.59%
Holding
193
New
9
Increased
32
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.7M
2
QCOM icon
Qualcomm
QCOM
+$14.7M
3
BA icon
Boeing
BA
+$14.1M
4
MET icon
MetLife
MET
+$11.6M
5
NOV icon
NOV
NOV
+$8.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.4M
2
C icon
Citigroup
C
+$20.6M
3
AIG icon
American International
AIG
+$13.6M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AGN
Allergan Inc
AGN
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 32.63%
2 Financials 19.89%
3 Healthcare 9.81%
4 Industrials 9.52%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$59.9M 6.38%
1,961,948
-720
-0% -$22K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56.9M 6.06%
1,007,900
-1,170
-0.1% -$64.3K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$47.6M 5.07%
548,543
-13,538
-2% -$1.21M
PAA icon
4
Plains All American Pipeline
PAA
$17.3B
$46.7M 4.98%
887,728
+11,840
+1% +$632K
DAL icon
5
Delta Air Lines
DAL
$57.5B
$37.7M 4.01%
1,597,550
+336,860
+27% +$7.02M
DCP
6
DELISTED
DCP Midstream, LP
DCP
$36.6M 3.9%
737,724
+490
+0.1% +$24.9K
ET icon
7
Energy Transfer Partners
ET
$70.1B
$33.9M 3.61%
2,058,820
+11,640
+0.6% +$185K
AIG icon
8
American International
AIG
$41.7B
$32.3M 3.44%
664,577
-285,720
-30% -$13.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$31.5M 3.36%
1,445,438
+248,368
+21% +$5.49M
C icon
10
Citigroup
C
$222B
$25.8M 2.75%
531,535
-406,730
-43% -$20.6M
UAL icon
11
United Airlines
UAL
$39.4B
$23.6M 2.51%
767,770
+15,490
+2% +$498K
SLB icon
12
SLB Ltd
SLB
$73.6B
$21.6M 2.3%
244,592
+239,930
+5,147% +$19.7M
V icon
13
Visa
V
$684B
$18.8M 2%
393,100
+18,000
+5% +$832K
CVS icon
14
CVS Health
CVS
$133B
$18.2M 1.94%
321,557
-18,490
-5% -$1.1M
BAC icon
15
Bank of America
BAC
$435B
$17.4M 1.85%
1,261,340
+180,780
+17% +$2.58M
BA icon
16
Boeing
BA
$171B
$16M 1.71%
136,442
+130,819
+2,326% +$14.1M
QCOM icon
17
Qualcomm
QCOM
$155B
$15.4M 1.64%
228,957
+223,607
+4,180% +$14.7M
MA icon
18
Mastercard
MA
$502B
$14.6M 1.56%
217,650
+49,700
+30% +$3.12M
F icon
19
Ford
F
$58.5B
$14.1M 1.5%
836,420
+183,820
+28% +$3.1M
COF icon
20
Capital One
COF
$128B
$13.5M 1.44%
196,420
+44,800
+30% +$3.01M
WFC icon
21
Wells Fargo
WFC
$261B
$13M 1.38%
313,726
-131,270
-29% -$5.6M
TBBK icon
22
The Bancorp
TBBK
$2.79B
$11.9M 1.27%
671,648
-1,600
-0.2% -$25.9K
MET icon
23
MetLife
MET
$61.9B
$11.7M 1.25%
279,894
+268,562
+2,370% +$11.6M
CCK icon
24
Crown Holdings
CCK
$12.8B
$10.9M 1.16%
256,961
+60,440
+31% +$2.64M
BLK icon
25
Blackrock
BLK
$169B
$9.47M 1.01%
35,010
-32,720
-48% -$8.89M
1
2 3 4 5

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ACP
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FP
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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
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SWC
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Beach Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Beach Investment Counsel held 193 positions worth $939M, up 0.27% from $936M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $33.6M in Q3 2013, closing 26 positions and reducing 54 holdings. Its most notable exit was Goldman Sachs, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Beach Investment Counsel opened a new position in NOV worth $9.26M.

  • Beach Investment Counsel's largest Q3 2013 buy was NOV: 131,439 shares worth $9.26M.
  • Beach Investment Counsel added most to SLB Ltd in Q3 2013, an estimated $19.7M increase.
  • Beach Investment Counsel's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $23.4M.
  • Beach Investment Counsel fully exited Goldman Sachs in Q3 2013, selling an estimated $12.6M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $939M portfolio in Q3 2013.
  • Beach Investment Counsel opened 9 new positions and closed 26 in Q3 2013.
  • Beach Investment Counsel's portfolio value rose 0.27% quarter-over-quarter to $939M.

Based on Beach Investment Counsel's 13F filing for Q3 2013, filed 19 Nov 2013.