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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
+1.27%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$1.07B
AUM Growth
-$54.2M
Cap. Flow
-$56.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
48.14%
Holding
181
New
8
Increased
25
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25.5M
2
KO icon
Coca-Cola
KO
+$13M
3
VZ icon
Verizon
VZ
+$12.9M
4
AAP icon
Advance Auto Parts
AAP
+$12.4M
5
CELG
Celgene Corp
CELG
+$10.2M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$18.2M
2
MET icon
MetLife
MET
+$17.9M
3
QCOM icon
Qualcomm
QCOM
+$13.3M
4
BA icon
Boeing
BA
+$13M
5
BX icon
Blackstone
BX
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 33.3%
2 Financials 13.86%
3 Healthcare 11.54%
4 Communication Services 7.25%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$74.9M 6.99%
890,076
-31,910
-3% -$2.65M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$73.1M 6.82%
1,812,729
-53,619
-3% -$2.1M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$60M 5.6%
1,944,796
-73,420
-4% -$2.16M
AAPL icon
4
Apple
AAPL
$4.54T
$52.4M 4.89%
2,081,392
+355,152
+21% +$8.72M
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$50.6M 4.72%
858,854
-39,620
-4% -$2.32M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$47.4M 4.42%
444,308
+666
+0.2% +$69.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$40.9M 3.81%
1,406,571
+315,945
+29% +$9.14M
DCP
8
DELISTED
DCP Midstream, LP
DCP
$40.4M 3.77%
742,435
-33,000
-4% -$1.81M
JPM icon
9
JPMorgan Chase
JPM
$935B
$38.4M 3.59%
637,941
+435,394
+215% +$25.5M
AIG icon
10
American International
AIG
$41.7B
$30.3M 2.82%
560,054
-17,690
-3% -$966K
VZ icon
11
Verizon
VZ
$195B
$24.2M 2.26%
484,647
+259,204
+115% +$12.9M
UAL icon
12
United Airlines
UAL
$39.4B
$21.9M 2.04%
467,480
-130,050
-22% -$6.04M
SLB icon
13
SLB Ltd
SLB
$73.6B
$19.1M 1.79%
188,280
+59,870
+47% +$6.53M
BLK icon
14
Blackrock
BLK
$169B
$17.6M 1.64%
53,508
-17,700
-25% -$5.7M
GILD icon
15
Gilead Sciences
GILD
$162B
$14.7M 1.38%
138,470
-25,750
-16% -$2.52M
KO icon
16
Coca-Cola
KO
$377B
$14.2M 1.33%
333,686
+313,970
+1,592% +$13M
AAP icon
17
Advance Auto Parts
AAP
$3.35B
$13.8M 1.29%
106,228
+94,890
+837% +$12.4M
CVS icon
18
CVS Health
CVS
$133B
$13.2M 1.23%
165,344
-2,900
-2% -$229K
DAL icon
19
Delta Air Lines
DAL
$57.5B
$13M 1.21%
359,179
-220,435
-38% -$8.42M
MS icon
20
Morgan Stanley
MS
$331B
$11.9M 1.11%
343,626
+77,170
+29% +$2.57M
AAL icon
21
American Airlines Group
AAL
$10.1B
$11.8M 1.1%
333,493
-463,540
-58% -$18.2M
UNP icon
22
Union Pacific
UNP
$174B
$11.3M 1.05%
103,962
-37,640
-27% -$3.9M
BUD icon
23
AB InBev
BUD
$170B
$10.9M 1.02%
98,241
-540
-0.5% -$60.3K
CELG
24
DELISTED
Celgene Corp
CELG
$10.7M 1%
+112,620
New +$10.2M
COF icon
25
Capital One
COF
$128B
$9.2M 0.86%
112,708
– –
1
2 3 4 5

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ACP
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FP
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PAM
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PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Beach Investment Counsel held 181 positions worth $1.07B, down 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beach Investment Counsel withdrew a net $56.8M in Q3 2014, closing 12 positions and reducing 53 holdings. Its most notable exit was Qualcomm, an estimated $13.3M position sold in full.

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

Against the trend, Beach Investment Counsel opened a new position in Celgene Corp worth $10.7M.

  • Beach Investment Counsel's largest Q3 2014 buy was Celgene Corp: 112,620 shares worth $10.7M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q3 2014, an estimated $25.5M increase.
  • Beach Investment Counsel's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $18.2M.
  • Beach Investment Counsel fully exited Qualcomm in Q3 2014, selling an estimated $13.3M.
  • Beach Investment Counsel's ten largest holdings make up 48% of its $1.07B portfolio in Q3 2014.
  • Beach Investment Counsel opened 8 new positions and closed 12 in Q3 2014.
  • Beach Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $1.07B.

Based on Beach Investment Counsel's 13F filing for Q3 2014, filed 9 Oct 2014.