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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
+7.28%
1 Year Est. Return
+20.28%
3 Year Est. Return
+36%
5 Year Est. Return
+172.93%
10 Year Est. Return
+252.26%
AUM
$849M
AUM Growth
-$28.2M
Cap. Flow
-$67.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
43.93%
Holding
171
New
5
Increased
27
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$13.2M
2
CAFD
8point3 Energy Partners LP
CAFD
+$13.1M
3
AMZN icon
Amazon
AMZN
+$6.47M
4
SE
Spectra Energy Corp Wi
SE
+$5.27M
5
CWEN icon
Clearway Energy Class C
CWEN
+$4.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
AAPL icon
Apple
AAPL
+$16.1M
3
AMG icon
Affiliated Managers Group
AMG
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.38M
5
CVS icon
CVS Health
CVS
+$8.66M

Sector Composition

Rank Sector Weight
1 Energy 18.65%
2 Healthcare 18.48%
3 Utilities 14.8%
4 Financials 7.21%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63.5M 7.48%
835,167
-660
-0.1% -$46.8K
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$55.4M 6.53%
1,894,001
+140,955
+8% +$3.78M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$42.8M 5.05%
353,077
-1,640
-0.5% -$186K
XIFR
4
XPLR Infrastructure LP
XIFR
$1.12B
$35.7M 4.21%
1,174,851
+155,868
+15% +$4.39M
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$32.3M 3.8%
1,404,478
+637,498
+83% +$13.2M
NEE icon
6
NextEra Energy
NEE
$181B
$29.8M 3.51%
913,804
-4,080
-0.4% -$122K
AGN
7
DELISTED
Allergan plc
AGN
$27.6M 3.26%
119,608
+5,367
+5% +$1.24M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$25.1M 2.95%
482,518
+11,984
+3% +$632K
MDT icon
9
Medtronic
MDT
$109B
$24.5M 2.89%
282,436
+5,510
+2% +$446K
CAFD
10
DELISTED
8point3 Energy Partners LP
CAFD
$23.3M 2.75%
1,476,993
+883,349
+149% +$13.1M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$23.2M 2.74%
157,270
+1,980
+1% +$292K
HD icon
12
Home Depot
HD
$331B
$22.2M 2.61%
173,692
+5,590
+3% +$739K
SRE icon
13
Sempra
SRE
$57.9B
$21.7M 2.56%
381,454
-892
-0.2% -$47.3K
JPM icon
14
JPMorgan Chase
JPM
$935B
$17.5M 2.06%
281,442
-150,177
-35% -$9.38M
AMZN icon
15
Amazon
AMZN
$2.92T
$17.4M 2.04%
485,000
+191,400
+65% +$6.47M
CWEN icon
16
Clearway Energy Class C
CWEN
$4.94B
$14.5M 1.71%
932,261
+307,546
+49% +$4.68M
PEP icon
17
PepsiCo
PEP
$190B
$13.4M 1.58%
126,505
+45,367
+56% +$4.68M
SE
18
DELISTED
Spectra Energy Corp Wi
SE
$13.2M 1.56%
360,380
+165,425
+85% +$5.27M
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
$11.8M 1.39%
249,886
+31,780
+15% +$1.49M
DHR icon
20
Danaher
DHR
$137B
$10.9M 1.29%
161,049
-131,316
-45% -$8.59M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$10.6M 1.25%
92,552
+950
+1% +$109K
ET icon
22
Energy Transfer Partners
ET
$70.1B
$10.4M 1.22%
721,221
– –
MA icon
23
Mastercard
MA
$502B
$9.74M 1.15%
110,560
+210
+0.2% +$20.1K
C icon
24
Citigroup
C
$222B
$9.39M 1.11%
221,562
-25,774
-10% -$1.14M
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.7B
$9.19M 1.08%
172,356
+360
+0.2% +$17.6K
1
2 3 4 5

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ACP
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FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KTA
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SWC
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Beach Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Beach Investment Counsel held 171 positions worth $849M, down 3.2% from $877M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Counsel withdrew a net $67.5M in Q2 2016, closing 15 positions and reducing 58 holdings. Its most notable exit was Affiliated Managers Group, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Beach Investment Counsel opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $229K.

  • Beach Investment Counsel's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 9,732 shares worth $229K.
  • Beach Investment Counsel added most to Pattern Energy Group Inc. Class A in Q2 2016, an estimated $13.2M increase.
  • Beach Investment Counsel's biggest Q2 2016 reduction was Microsoft, cutting an estimated $17.4M.
  • Beach Investment Counsel fully exited Affiliated Managers Group in Q2 2016, selling an estimated $13.4M.
  • Beach Investment Counsel's ten largest holdings make up 44% of its $849M portfolio in Q2 2016.
  • Beach Investment Counsel opened 5 new positions and closed 15 in Q2 2016.
  • Beach Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $849M.

Based on Beach Investment Counsel's 13F filing for Q2 2016, filed 26 Aug 2016.