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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
-8.7%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$813M
AUM Growth
-$195M
Cap. Flow
-$93M
Cap. Flow %
-11.44%
Top 10 Hldgs %
39.8%
Holding
188
New
7
Increased
35
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.5M
2
XIFR
XPLR Infrastructure LP
XIFR
+$21.3M
3
AGN
Allergan plc
AGN
+$15.4M
4
DHR icon
Danaher
DHR
+$13.8M
5
SRE icon
Sempra
SRE
+$9.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.4M
2
CVS icon
CVS Health
CVS
+$16.8M
3
AMG icon
Affiliated Managers Group
AMG
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
CELG
Celgene Corp
CELG
+$13.3M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Healthcare 16.92%
3 Industrials 12.21%
4 Financials 11.72%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55.9M 6.88%
930,303
– –
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$47.1M 5.79%
1,890,418
+22,400
+1% +$621K
ET icon
3
Energy Transfer Partners
ET
$70.1B
$41.3M 5.08%
1,982,496
+7,700
+0.4% +$217K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$34.5M 4.25%
369,962
-7,550
-2% -$730K
HD icon
5
Home Depot
HD
$331B
$24.5M 3.01%
+211,830
New +$24.5M
MDT icon
6
Medtronic
MDT
$109B
$20.8M 2.56%
311,044
-137,055
-31% -$10.1M
PAA icon
7
Plains All American Pipeline
PAA
$17.3B
$20.8M 2.55%
683,186
-129,440
-16% -$4.73M
NEE icon
8
NextEra Energy
NEE
$181B
$20.1M 2.47%
824,184
– –
MA icon
9
Mastercard
MA
$502B
$19.2M 2.37%
213,450
+79,060
+59% +$7.43M
ALK icon
10
Alaska Air
ALK
$5.29B
$18.9M 2.32%
237,760
+2,970
+1% +$227K
DAL icon
11
Delta Air Lines
DAL
$57.5B
$18.5M 2.27%
411,913
+159,465
+63% +$7.16M
AAL icon
12
American Airlines Group
AAL
$10.1B
$17.9M 2.2%
460,504
+203,983
+80% +$8.38M
UAL icon
13
United Airlines
UAL
$39.4B
$17.4M 2.14%
328,057
+125,295
+62% +$7.07M
XIFR
14
XPLR Infrastructure LP
XIFR
$1.12B
$16.7M 2.05%
764,545
+680,806
+813% +$21.3M
AIG icon
15
American International
AIG
$41.7B
$16.5M 2.03%
290,238
+94
+0% +$5.75K
CVS icon
16
CVS Health
CVS
$133B
$16.1M 1.98%
166,878
-160,116
-49% -$16.8M
JPM icon
17
JPMorgan Chase
JPM
$935B
$15.8M 1.95%
259,601
-206,170
-44% -$13.5M
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
$14.5M 1.79%
327,133
+101,970
+45% +$4.71M
AGN
19
DELISTED
Allergan plc
AGN
$13.6M 1.68%
+50,215
New +$15.4M
DHR icon
20
Danaher
DHR
$137B
$13.4M 1.64%
+233,366
New +$13.8M
C icon
21
Citigroup
C
$222B
$12.9M 1.59%
260,047
-139,213
-35% -$7.6M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$11.4M 1.41%
93,447
-60,410
-39% -$7.87M
AAP icon
23
Advance Auto Parts
AAP
$3.35B
$10.4M 1.28%
54,849
+30
+0.1% +$5.2K
DCP
24
DELISTED
DCP Midstream, LP
DCP
$10.1M 1.25%
419,381
-82,286
-16% -$2.38M
SRE icon
25
Sempra
SRE
$57.9B
$9.64M 1.19%
+199,340
New +$9.81M
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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Beach Investment Counsel held 188 positions worth $813M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel withdrew a net $93M in Q3 2015, closing 22 positions and reducing 52 holdings. Its most notable exit was Affiliated Managers Group, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beach Investment Counsel opened a new position in Home Depot worth $24.5M.

  • Beach Investment Counsel's largest Q3 2015 buy was Home Depot: 211,830 shares worth $24.5M.
  • Beach Investment Counsel added most to XPLR Infrastructure LP in Q3 2015, an estimated $21.3M increase.
  • Beach Investment Counsel's biggest Q3 2015 reduction was Apple, cutting an estimated $39.4M.
  • Beach Investment Counsel fully exited Affiliated Managers Group in Q3 2015, selling an estimated $13.9M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $813M portfolio in Q3 2015.
  • Beach Investment Counsel opened 7 new positions and closed 22 in Q3 2015.
  • Beach Investment Counsel's portfolio value fell 19% quarter-over-quarter to $813M.

Based on Beach Investment Counsel's 13F filing for Q3 2015, filed 19 Oct 2015.