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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
-1.53%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$1.01B
AUM Growth
-$81.2M
Cap. Flow
-$51.3M
Cap. Flow %
-5.09%
Top 10 Hldgs %
44.28%
Holding
190
New
16
Increased
41
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$12.3M
3
C icon
Citigroup
C
+$7.12M
4
UBS icon
UBS Group
UBS
+$6.9M
5
LLY icon
Eli Lilly
LLY
+$6.47M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$23.6M
2
BUD icon
AB InBev
BUD
+$17.9M
3
UAL icon
United Airlines
UAL
+$15.9M
4
AAPL icon
Apple
AAPL
+$15.7M
5
LMT icon
Lockheed Martin
LMT
+$14.5M

Sector Composition

Rank Sector Weight
1 Energy 27.75%
2 Healthcare 19.17%
3 Financials 14.36%
4 Industrials 7.98%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68.3M 6.77%
930,303
– –
ET icon
2
Energy Transfer Partners
ET
$70.1B
$63.4M 6.29%
1,974,796
– –
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$55.8M 5.54%
1,868,018
+3,700
+0.2% +$121K
AAPL icon
4
Apple
AAPL
$4.54T
$49.7M 4.93%
1,583,580
-491,200
-24% -$15.7M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$36.8M 3.65%
377,512
-40,726
-10% -$4.08M
PAA icon
6
Plains All American Pipeline
PAA
$17.3B
$35.4M 3.51%
812,626
-14,049
-2% -$674K
CVS icon
7
CVS Health
CVS
$133B
$34.3M 3.4%
326,994
+36,290
+12% +$3.71M
MDT icon
8
Medtronic
MDT
$109B
$33.2M 3.29%
448,099
-49,500
-10% -$3.78M
JPM icon
9
JPMorgan Chase
JPM
$935B
$31.6M 3.13%
465,771
+189,040
+68% +$12.3M
C icon
10
Citigroup
C
$222B
$22.1M 2.19%
399,260
+130,783
+49% +$7.12M
NEE icon
11
NextEra Energy
NEE
$181B
$20.2M 2%
824,184
-18,080
-2% -$460K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$20M 1.98%
153,857
-9,140
-6% -$1.19M
AIG icon
13
American International
AIG
$41.7B
$17.9M 1.78%
290,144
+106,950
+58% +$6.32M
DCP
14
DELISTED
DCP Midstream, LP
DCP
$15.4M 1.53%
501,667
– –
ALK icon
15
Alaska Air
ALK
$5.29B
$15.1M 1.5%
234,790
– –
CELG
16
DELISTED
Celgene Corp
CELG
$14.5M 1.44%
125,120
+4,350
+4% +$497K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$14.3M 1.42%
+167,130
New +$13.6M
AMG icon
18
Affiliated Managers Group
AMG
$9.69B
$13.9M 1.38%
63,550
+14,740
+30% +$3.28M
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$12.9M 1.28%
71,450
+3,940
+6% +$680K
MA icon
20
Mastercard
MA
$502B
$12.6M 1.25%
134,390
+6,930
+5% +$636K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.7B
$11.1M 1.1%
274,160
+620
+0.2% +$24.1K
KMI icon
22
Kinder Morgan
KMI
$71.7B
$11M 1.09%
287,385
+3,409
+1% +$142K
UAL icon
23
United Airlines
UAL
$39.4B
$10.7M 1.07%
202,762
-274,698
-58% -$15.9M
LUV icon
24
Southwest Airlines
LUV
$22B
$10.7M 1.06%
322,850
-16,430
-5% -$643K
DAL icon
25
Delta Air Lines
DAL
$57.5B
$10.4M 1.03%
252,448
-70,802
-22% -$3.09M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Beach Investment Counsel held 190 positions worth $1.01B, down 7.5% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $51.3M in Q2 2015, closing 9 positions and reducing 39 holdings. Its most notable exit was Blackrock, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Beach Investment Counsel opened a new position in Meta Platforms (Facebook) worth $14.3M.

  • Beach Investment Counsel's largest Q2 2015 buy was Meta Platforms (Facebook): 167,130 shares worth $14.3M.
  • Beach Investment Counsel added most to JPMorgan Chase in Q2 2015, an estimated $12.3M increase.
  • Beach Investment Counsel's biggest Q2 2015 reduction was AB InBev, cutting an estimated $17.9M.
  • Beach Investment Counsel fully exited Blackrock in Q2 2015, selling an estimated $23.6M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $1.01B portfolio in Q2 2015.
  • Beach Investment Counsel opened 16 new positions and closed 9 in Q2 2015.
  • Beach Investment Counsel's portfolio value fell 7.5% quarter-over-quarter to $1.01B.

Based on Beach Investment Counsel's 13F filing for Q2 2015, filed 10 Aug 2015.