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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
+6.46%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$3.58M
Cap. Flow
+$102K
Cap. Flow %
0.14%
Top 10 Hldgs %
40.17%
Holding
52
New
4
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$981K
2
QCOM icon
Qualcomm
QCOM
+$923K
3
BHI
Baker Hughes
BHI
+$913K
4
NSC icon
Norfolk Southern
NSC
+$835K
5
GE icon
GE Aerospace
GE
+$572K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.35M
2
WMB icon
Williams Companies
WMB
+$1.03M
3
MU icon
Micron Technology
MU
+$828K
4
NOV icon
NOV
NOV
+$738K
5
UAL icon
United Airlines
UAL
+$723K

Sector Composition

Rank Sector Weight
1 Industrials 23.31%
2 Financials 22.02%
3 Energy 21.27%
4 Real Estate 7.1%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.5B
$1.23M 1.62%
12,580
-4,320
-26% -$391K
MS icon
27
Morgan Stanley
MS
$336B
$1.22M 1.61%
39,040
– –
TOO
28
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.16M 1.54%
35,560
– –
MET icon
29
MetLife
MET
$63.7B
$1.16M 1.53%
24,561
– –
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.11M 1.47%
12,750
+2,390
+23% +$194K
RSO
31
DELISTED
Resource Capital Corp.
RSO
$1.11M 1.46%
49,645
– –
J icon
32
Jacobs Solutions
J
$16.9B
$1.06M 1.4%
20,129
+5,355
+36% +$276K
WMB icon
33
Williams Companies
WMB
$87.8B
$1.03M 1.36%
25,340
-25,340
-50% -$1.03M
BHI
34
DELISTED
Baker Hughes
BHI
$1M 1.33%
+15,430
New +$913K
COF icon
35
Capital One
COF
$135B
$932K 1.23%
12,080
– –
UNP icon
36
Union Pacific
UNP
$175B
$880K 1.16%
9,380
+4,600
+96% +$409K
NSC icon
37
Norfolk Southern
NSC
$76.9B
$875K 1.16%
+9,000
New +$835K
C icon
38
Citigroup
C
$224B
$824K 1.09%
17,310
-27,160
-61% -$1.35M
MU icon
39
Micron Technology
MU
$996B
$824K 1.09%
34,820
-34,840
-50% -$828K
BUD icon
40
AB InBev
BUD
$165B
$810K 1.07%
7,690
– –
MA icon
41
Mastercard
MA
$505B
$799K 1.06%
10,700
– –
AMZN icon
42
Amazon
AMZN
$2.94T
$424K 0.56%
+25,200
New +$468K
GILD icon
43
Gilead Sciences
GILD
$162B
$410K 0.54%
+5,780
New +$453K
OKE icon
44
Oneok
OKE
$55.4B
$410K 0.54%
6,920
-984
-12% -$57.6K
REXI
45
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$235K 0.31%
27,439
– –
ABT icon
46
Abbott
ABT
$187B
– –
-10,170
Closed -$390K
NOV icon
47
NOV
NOV
$7.09B
– –
-10,292
Closed -$738K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Beach Investment Management held 52 positions worth $75.7M, up 5% from $72.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Management's Q1 2014 filing shows 4 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was Baker Hughes: 15,430 shares worth $1M. The largest sale was Citigroup, an estimated $1.35M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Beach Investment Management's largest Q1 2014 buy was Baker Hughes: 15,430 shares worth $1M.
  • Beach Investment Management added most to JPMorgan Chase in Q1 2014, an estimated $981K increase.
  • Beach Investment Management's biggest Q1 2014 reduction was Citigroup, cutting an estimated $1.35M.
  • Beach Investment Management fully exited NOV in Q1 2014, selling an estimated $738K.
  • Beach Investment Management's ten largest holdings make up 40% of its $75.7M portfolio in Q1 2014.
  • Beach Investment Management opened 4 new positions and closed 3 in Q1 2014.
  • Beach Investment Management's portfolio value rose 5% quarter-over-quarter to $75.7M.

Based on Beach Investment Management's 13F filing for Q1 2014, filed 7 May 2014.