BIM
Beach Investment Management Portfolio holdings
AUM
$28.8M
This Quarter Return
+5.53%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
(+13%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
51
New
11
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.94M |
| 2 |
Williams Companies
WMB
|
$1.84M |
| 3 |
Boeing
BA
|
$1.55M |
| 4 |
Schlumberger
SLB
|
$1.49M |
| 5 |
Costamare
CMRE
|
$1.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.04M |
| 2 |
Citigroup
C
|
$1.44M |
| 3 |
American International
AIG
|
$1.34M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.24M |
| 5 |
Goldman Sachs
GS
|
$976K |
Sector Composition
| 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 |
Shares Change % | 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% | +$484K |
|
|
WCIC
28
DELISTED
WCI Communities, Inc.
WCIC
| $1.13M | 1.74% |
+65,390
| New | +$1.13M |
|
29
Crown Holdings
CCK
$10.7B
| $1.1M | 1.69% |
25,940
| – | – |
|
30
Blackrock
BLK
$170B
| $1.1M | 1.69% |
4,050
-1,960
| -33% | -$530K |
|
31
Morgan Stanley
MS
$237B
| $1.05M | 1.62% |
+39,040
| New | +$1.05M |
|
32
McCormick & Company Non-Voting
MKC
$18.7B
| $894K | 1.38% |
27,640
| – | – |
|
33
Capital One
COF
$142B
| $830K | 1.28% |
12,080
| – | – |
|
34
AB InBev
BUD
$116B
| $763K | 1.17% |
7,690
-4,750
| -38% | -$471K |
|
35
NOV
NOV
$4.82B
| $725K | 1.12% |
+10,292
| New | +$725K |
|
36
Mastercard
MA
$536B
| $720K | 1.11% |
10,700
| – | – |
|
37
MetLife
MET
$53.6B
| $703K | 1.08% |
+16,796
| New | +$703K |
|
38
Mondelez International
MDLZ
$79.3B
| $394K | 0.61% |
12,550
| – | – |
|
|
39
Alerian MLP ETF
AMLP
$10.6B
| $379K | 0.58% |
4,306
-14,114
| -77% | -$1.24M |
|
40
Abbott
ABT
$230B
| $343K | 0.53% |
10,330
-6,700
| -39% | -$222K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $270K | 0.42% |
+7,170
| New | +$270K |
|
|
REXI
42
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $220K | 0.34% |
27,439
| – | – |
|
43
GE Aerospace
GE
$293B
| – | – |
-3,343
| Closed | -$372K |
|
|
44
Goldman Sachs
GS
$221B
| – | – |
-6,450
| Closed | -$976K |
|
|
45
JPMorgan Chase
JPM
$824B
| – | – |
-38,630
| Closed | -$2.04M |
|
46
Philip Morris
PM
$254B
| – | – |
-7,945
| Closed | -$688K |
|
|
AGN
47
DELISTED
ALLERGAN INC
AGN
| – | – |
-11,100
| Closed | -$935K |
|