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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
+5.54%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$65M
AUM Growth
+$7.73M
Cap. Flow
+$5.25M
Cap. Flow %
8.08%
Top 10 Hldgs %
40.33%
Holding
51
New
11
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.89M
2
WMB icon
Williams Companies
WMB
+$1.78M
3
BA icon
Boeing
BA
+$1.42M
4
SLB icon
SLB Ltd
SLB
+$1.39M
5
CMRE icon
Costamare
CMRE
+$1.27M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.04M
2
C icon
Citigroup
C
+$1.5M
3
AIG icon
American International
AIG
+$1.31M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.25M
5
GS icon
Goldman Sachs
GS
+$976K

Sector Composition

Rank Sector Weight
1 Financials 23.69%
2 Energy 22.56%
3 Industrials 15.27%
4 Healthcare 7.98%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
26
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.19M 1.83%
35,560
– –
RSO
27
DELISTED
Resource Capital Corp.
RSO
$1.18M 1.82%
49,645
+20,343
+69% +$500K
WCIC
28
DELISTED
WCI Communities, Inc.
WCIC
$1.13M 1.74%
+65,390
New +$1.06M
CCK icon
29
Crown Holdings
CCK
$13.2B
$1.1M 1.69%
25,940
– –
BLK icon
30
Blackrock
BLK
$175B
$1.1M 1.69%
4,050
-1,960
-33% -$532K
MS icon
31
Morgan Stanley
MS
$336B
$1.05M 1.62%
+39,040
New +$1.05M
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.1B
$894K 1.38%
27,640
– –
COF icon
33
Capital One
COF
$135B
$830K 1.28%
12,080
– –
BUD icon
34
AB InBev
BUD
$165B
$763K 1.17%
7,690
-4,750
-38% -$452K
NOV icon
35
NOV
NOV
$7.09B
$725K 1.12%
+10,292
New +$689K
MA icon
36
Mastercard
MA
$505B
$720K 1.11%
10,700
– –
MET icon
37
MetLife
MET
$64.3B
$703K 1.08%
+16,796
New +$724K
MDLZ icon
38
Mondelez International
MDLZ
$80.1B
$394K 0.61%
12,550
– –
AMLP icon
39
Alerian MLP ETF
AMLP
$12.9B
$379K 0.58%
4,306
-14,114
-77% -$1.25M
ABT icon
40
Abbott
ABT
$187B
$343K 0.53%
10,330
-6,700
-39% -$235K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$270K 0.42%
+7,170
New +$283K
REXI
42
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$220K 0.34%
27,439
– –
GE icon
43
GE Aerospace
GE
$389B
– –
-3,343
Closed -$372K
GS icon
44
Goldman Sachs
GS
$301B
– –
-6,450
Closed -$976K
JPM icon
45
JPMorgan Chase
JPM
$947B
– –
-38,630
Closed -$2.04M
PM icon
46
Philip Morris
PM
$293B
– –
-7,945
Closed -$688K
AGN
47
DELISTED
Allergan Inc
AGN
– –
-11,100
Closed -$935K
1
2

Similar funds

SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

Beach Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Beach Investment Management held 51 positions worth $65M, up 13% from $57.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Management deployed $5.25M of net new capital in Q3 2013, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Qualcomm: 28,880 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $1.5M trimmed.

  • Beach Investment Management's largest Q3 2013 buy was Qualcomm: 28,880 shares worth $1.94M.
  • Beach Investment Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.2M increase.
  • Beach Investment Management's biggest Q3 2013 reduction was Citigroup, cutting an estimated $1.5M.
  • Beach Investment Management fully exited JPMorgan Chase in Q3 2013, selling an estimated $2.04M.
  • Beach Investment Management's ten largest holdings make up 40% of its $65M portfolio in Q3 2013.
  • Beach Investment Management opened 11 new positions and closed 6 in Q3 2013.
  • Beach Investment Management's portfolio value rose 13% quarter-over-quarter to $65M.

Based on Beach Investment Management's 13F filing for Q3 2013, filed 6 Nov 2013.