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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
+12.14%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
+$7.1M
Cap. Flow
-$94.2K
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.9%
Holding
55
New
10
Increased
2
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.55M
2
AAL icon
American Airlines Group
AAL
+$1.25M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$785K
4
GE icon
GE Aerospace
GE
+$780K
5
HD icon
Home Depot
HD
+$773K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.96M
2
F icon
Ford
F
+$1.42M
3
CCK icon
Crown Holdings
CCK
+$1.1M
4
UAL icon
United Airlines
UAL
+$930K
5
QCOM icon
Qualcomm
QCOM
+$909K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Energy 22.49%
3 Industrials 20.06%
4 Healthcare 7.01%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$341B
$1.22M 1.7%
39,040
– –
QCOM icon
27
Qualcomm
QCOM
$168B
$1.19M 1.65%
15,990
-12,890
-45% -$909K
MET icon
28
MetLife
MET
$63.6B
$1.18M 1.64%
24,561
+7,765
+46% +$348K
RSO
29
DELISTED
Resource Capital Corp.
RSO
$1.18M 1.63%
49,645
– –
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.18M 1.63%
35,560
– –
TWO
31
Two Harbors Investment
TWO
$1.27B
$1.13M 1.57%
15,279
– –
COF icon
32
Capital One
COF
$136B
$925K 1.28%
12,080
– –
MA icon
33
Mastercard
MA
$499B
$894K 1.24%
10,700
– –
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$861K 1.19%
+10,360
New +$785K
GE icon
35
GE Aerospace
GE
$394B
$832K 1.15%
+6,191
New +$780K
BUD icon
36
AB InBev
BUD
$167B
$819K 1.14%
7,690
– –
HD icon
37
Home Depot
HD
$350B
$817K 1.13%
+9,920
New +$773K
J icon
38
Jacobs Solutions
J
$16.8B
$770K 1.07%
+14,774
New +$732K
NOV icon
39
NOV
NOV
$7.13B
$738K 1.02%
10,292
– –
OKE icon
40
Oneok
OKE
$54.7B
$430K 0.6%
+7,904
New +$396K
UNP icon
41
Union Pacific
UNP
$176B
$402K 0.56%
+4,780
New +$379K
ABT icon
42
Abbott
ABT
$184B
$390K 0.54%
10,170
-160
-2% -$5.9K
REXI
43
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$257K 0.36%
27,439
– –
AMLP icon
44
Alerian MLP ETF
AMLP
$12.8B
– –
-4,306
Closed -$379K
BAC icon
45
Bank of America
BAC
$442B
– –
-141,860
Closed -$1.96M
CCK icon
46
Crown Holdings
CCK
$13.2B
– –
-25,940
Closed -$1.1M
F icon
47
Ford
F
$56.1B
– –
-84,210
Closed -$1.42M
MDLZ icon
48
Mondelez International
MDLZ
$80B
– –
-12,550
Closed -$394K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14B
– –
-27,640
Closed -$894K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,170
Closed -$270K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Beach Investment Management held 55 positions worth $72.1M, up 11% from $65M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beach Investment Management's Q4 2013 filing shows 10 new, 2 increased, 4 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase: 28,240 shares worth $1.65M. The largest sale was Bank of America, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

  • Beach Investment Management's largest Q4 2013 buy was JPMorgan Chase: 28,240 shares worth $1.65M.
  • Beach Investment Management added most to MetLife in Q4 2013, an estimated $348K increase.
  • Beach Investment Management's biggest Q4 2013 reduction was United Airlines, cutting an estimated $930K.
  • Beach Investment Management fully exited Bank of America in Q4 2013, selling an estimated $1.96M.
  • Beach Investment Management's ten largest holdings make up 39% of its $72.1M portfolio in Q4 2013.
  • Beach Investment Management opened 10 new positions and closed 7 in Q4 2013.
  • Beach Investment Management's portfolio value rose 11% quarter-over-quarter to $72.1M.

Based on Beach Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.