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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
+10.32%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$1.08B
AUM Growth
+$137M
Cap. Flow
+$42.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
40.65%
Holding
179
New
12
Increased
33
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$24.3M
2
AAL icon
American Airlines Group
AAL
+$22M
3
GE icon
GE Aerospace
GE
+$10.4M
4
HD icon
Home Depot
HD
+$10.1M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$9.69M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.4M
2
F icon
Ford
F
+$14.1M
3
CCK icon
Crown Holdings
CCK
+$10.9M
4
UAL icon
United Airlines
UAL
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.36M

Sector Composition

Rank Sector Weight
1 Energy 30.23%
2 Financials 20.63%
3 Industrials 14.15%
4 Healthcare 9.05%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$64.7M 6.02%
1,953,148
-8,800
-0.4% -$274K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63.7M 5.92%
1,007,500
-400
-0% -$23.9K
PAA icon
3
Plains All American Pipeline
PAA
$17.3B
$44.4M 4.13%
858,408
-29,320
-3% -$1.5M
DAL icon
4
Delta Air Lines
DAL
$57.5B
$43.9M 4.07%
1,596,323
-1,227
-0.1% -$33K
ET icon
5
Energy Transfer Partners
ET
$70.1B
$42.1M 3.91%
2,058,820
– –
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$40.9M 3.8%
446,973
-101,570
-19% -$9.36M
DCP
7
DELISTED
DCP Midstream, LP
DCP
$37.3M 3.46%
740,104
+2,380
+0.3% +$114K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$36.1M 3.36%
1,294,514
-150,924
-10% -$3.82M
AIG icon
9
American International
AIG
$41.7B
$34M 3.16%
665,677
+1,100
+0.2% +$54.8K
JPM icon
10
JPMorgan Chase
JPM
$935B
$30M 2.79%
513,628
+443,160
+629% +$24.3M
C icon
11
Citigroup
C
$222B
$27.7M 2.57%
531,535
– –
SLB icon
12
SLB Ltd
SLB
$73.6B
$22.1M 2.05%
245,132
+540
+0.2% +$48.8K
AAL icon
13
American Airlines Group
AAL
$10.1B
$21.6M 2.01%
+854,750
New +$22M
CVS icon
14
CVS Health
CVS
$133B
$21.5M 2%
300,127
-21,430
-7% -$1.38M
V icon
15
Visa
V
$684B
$20.6M 1.91%
370,100
-23,000
-6% -$1.16M
MET icon
16
MetLife
MET
$61.9B
$18.6M 1.73%
387,157
+107,263
+38% +$4.81M
MA icon
17
Mastercard
MA
$502B
$17.8M 1.65%
213,050
-4,600
-2% -$342K
UAL icon
18
United Airlines
UAL
$39.4B
$17.8M 1.65%
469,310
-298,460
-39% -$10.5M
BA icon
19
Boeing
BA
$171B
$17.3M 1.61%
126,562
-9,880
-7% -$1.28M
BLK icon
20
Blackrock
BLK
$169B
$16.9M 1.57%
53,330
+18,320
+52% +$5.47M
QCOM icon
21
Qualcomm
QCOM
$155B
$15.7M 1.46%
211,428
-17,529
-8% -$1.24M
GE icon
22
GE Aerospace
GE
$374B
$15.4M 1.43%
114,855
+82,960
+260% +$10.4M
COF icon
23
Capital One
COF
$128B
$15.4M 1.43%
201,290
+4,870
+2% +$347K
WFC icon
24
Wells Fargo
WFC
$261B
$12.4M 1.15%
272,256
-41,470
-13% -$1.79M
TBBK icon
25
The Bancorp
TBBK
$2.79B
$12M 1.12%
670,148
-1,500
-0.2% -$26.3K
1
2 3 4 5

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FP
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Beach Investment Counsel held 179 positions worth $1.08B, up 15% from $939M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beach Investment Counsel deployed $42.4M of net new capital in Q4 2013, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was American Airlines Group: 854,750 shares worth $21.6M.

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

On the sell side, the largest reduction was United Airlines, an estimated $10.5M trimmed.

  • Beach Investment Counsel's largest Q4 2013 buy was American Airlines Group: 854,750 shares worth $21.6M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q4 2013, an estimated $24.3M increase.
  • Beach Investment Counsel's biggest Q4 2013 reduction was United Airlines, cutting an estimated $10.5M.
  • Beach Investment Counsel fully exited Bank of America in Q4 2013, selling an estimated $17.4M.
  • Beach Investment Counsel's ten largest holdings make up 41% of its $1.08B portfolio in Q4 2013.
  • Beach Investment Counsel opened 12 new positions and closed 11 in Q4 2013.
  • Beach Investment Counsel's portfolio value rose 15% quarter-over-quarter to $1.08B.

Based on Beach Investment Counsel's 13F filing for Q4 2013, filed 15 Jan 2014.