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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
+8.01%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$880M
AUM Growth
+$67M
Cap. Flow
+$27.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.83%
Holding
183
New
17
Increased
31
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.8M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$15.6M
3
XIFR
XPLR Infrastructure LP
XIFR
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.82M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.8M
2
C icon
Citigroup
C
+$7.89M
3
JPM icon
JPMorgan Chase
JPM
+$7.87M
4
AAP icon
Advance Auto Parts
AAP
+$7.56M
5
ALK icon
Alaska Air
ALK
+$6.3M

Sector Composition

Rank Sector Weight
1 Energy 19.01%
2 Healthcare 18.31%
3 Industrials 10.51%
4 Utilities 10.11%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56.8M 6.45%
835,741
-94,562
-10% -$6.13M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$44.5M 5.06%
1,739,143
-151,275
-8% -$3.93M
AGN
3
DELISTED
Allergan plc
AGN
$38.5M 4.38%
123,305
+73,090
+146% +$21.8M
XIFR
4
XPLR Infrastructure LP
XIFR
$1.12B
$37.2M 4.23%
1,246,571
+482,026
+63% +$12.6M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$36.6M 4.16%
356,642
-13,320
-4% -$1.34M
HD icon
6
Home Depot
HD
$331B
$26.9M 3.06%
203,430
-8,400
-4% -$1.07M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$25.3M 2.88%
1,843,616
-138,880
-7% -$2.6M
MDT icon
8
Medtronic
MDT
$109B
$23.7M 2.69%
307,794
-3,250
-1% -$245K
AIG icon
9
American International
AIG
$41.7B
$23.1M 2.63%
373,191
+82,953
+29% +$5.06M
NEE icon
10
NextEra Energy
NEE
$181B
$21.5M 2.44%
826,264
+2,080
+0.3% +$52.6K
DAL icon
11
Delta Air Lines
DAL
$57.5B
$17.1M 1.95%
338,216
-73,697
-18% -$3.64M
MA icon
12
Mastercard
MA
$502B
$17M 1.93%
174,485
-38,965
-18% -$3.82M
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$15.8M 1.8%
+755,260
New +$15.6M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$15.7M 1.79%
150,300
+56,580
+60% +$5.81M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$15.4M 1.75%
108,482
+15,035
+16% +$2.01M
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$14.6M 1.66%
312,818
-14,315
-4% -$672K
AAL icon
17
American Airlines Group
AAL
$10.1B
$13.6M 1.54%
320,574
-139,930
-30% -$6.06M
LPT
18
DELISTED
Liberty Property Trust
LPT
$13.6M 1.54%
436,796
+161,087
+58% +$5.34M
UAL icon
19
United Airlines
UAL
$39.4B
$13.1M 1.49%
229,297
-98,760
-30% -$5.7M
BDN
20
Brandywine Realty Trust
BDN
$524M
$13M 1.48%
953,620
+413,695
+77% +$5.47M
ALK icon
21
Alaska Air
ALK
$5.29B
$12.7M 1.45%
158,250
-79,510
-33% -$6.3M
GM icon
22
General Motors
GM
$80.4B
$12.2M 1.39%
+358,520
New +$12.5M
PAA icon
23
Plains All American Pipeline
PAA
$17.3B
$11M 1.25%
477,088
-206,098
-30% -$5.55M
MSFT icon
24
Microsoft
MSFT
$3.45T
$10.7M 1.21%
192,300
+72,615
+61% +$3.82M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$10.3M 1.17%
+265,300
New +$9.82M
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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Beach Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Beach Investment Counsel held 183 positions worth $880M, up 8.2% from $813M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Counsel deployed $27.8M of net new capital in Q4 2015, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Pattern Energy Group Inc. Class A: 755,260 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $12.8M trimmed.

  • Beach Investment Counsel's largest Q4 2015 buy was Pattern Energy Group Inc. Class A: 755,260 shares worth $15.8M.
  • Beach Investment Counsel added most to Allergan plc in Q4 2015, an estimated $21.8M increase.
  • Beach Investment Counsel's biggest Q4 2015 reduction was CVS Health, cutting an estimated $12.8M.
  • Beach Investment Counsel fully exited BAYER AG SPONS ADR in Q4 2015, selling an estimated $3.51M.
  • Beach Investment Counsel's ten largest holdings make up 40% of its $880M portfolio in Q4 2015.
  • Beach Investment Counsel opened 17 new positions and closed 16 in Q4 2015.
  • Beach Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $880M.

Based on Beach Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.