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BIM

Beach Investment Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
–
Cap. Flow
+$56.8M
Cap. Flow %
99.11%
Top 10 Hldgs %
44.69%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.34M
3
AIG icon
American International
AIG
+$3.18M
4
EPD icon
Enterprise Products Partners
EPD
+$2.88M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.5%
2 Energy 18.61%
3 Healthcare 11.09%
4 Industrials 9.29%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.9B
$972K 1.7%
+27,640
New +$995K
AGN
27
DELISTED
Allergan Inc
AGN
$935K 1.63%
+11,100
New +$1.15M
F icon
28
Ford
F
$57.5B
$826K 1.44%
+53,400
New +$766K
COF icon
29
Capital One
COF
$134B
$759K 1.33%
+12,080
New +$712K
RSO
30
DELISTED
Resource Capital Corp.
RSO
$721K 1.26%
+29,302
New +$749K
PM icon
31
Philip Morris
PM
$292B
$688K 1.2%
+7,945
New +$738K
MA icon
32
Mastercard
MA
$500B
$615K 1.07%
+10,700
New +$594K
ABT icon
33
Abbott
ABT
$185B
$594K 1.04%
+17,030
New +$625K
GE icon
34
GE Aerospace
GE
$383B
$372K 0.65%
+3,343
New +$370K
MDLZ icon
35
Mondelez International
MDLZ
$78.8B
$358K 0.63%
+12,550
New +$382K
REXI
36
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$233K 0.41%
+27,439
New +$248K
1
2

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GP
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QCMA
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AIM
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MF
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SCM
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OI
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CC
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Beach Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Beach Investment Management, which disclosed 40 positions worth $57.3M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Citigroup: 74,080 shares worth $3.55M.

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

  • Beach Investment Management's largest Q2 2013 buy was Citigroup: 74,080 shares worth $3.55M.
  • Beach Investment Management's ten largest holdings make up 45% of its $57.3M portfolio in Q2 2013.
  • Beach Investment Management disclosed 40 positions in Q2 2013, its first 13F filing on record.

Based on Beach Investment Management's 13F filing for Q2 2013, filed 8 Aug 2013.