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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
+8.77%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$2.7M
Cap. Flow
-$7.4M
Cap. Flow %
-10.14%
Top 10 Hldgs %
40.1%
Holding
58
New
9
Increased
7
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
VZ icon
Verizon
VZ
+$866K
3
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$838K
4
KKR icon
KKR & Co
KKR
+$605K
5
BX icon
Blackstone
BX
+$604K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.68M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
V icon
Visa
V
+$1.37M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.26M
5
HD icon
Home Depot
HD
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 26.39%
2 Industrials 19.44%
3 Financials 17.27%
4 Healthcare 7.06%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$1.07M 1.46%
13,480
-14,770
-52% -$1.17M
BA icon
27
Boeing
BA
$187B
$1.03M 1.41%
8,090
-5,510
-41% -$719K
UNP icon
28
Union Pacific
UNP
$176B
$1.02M 1.4%
10,240
+860
+9% +$83.3K
GILD icon
29
Gilead Sciences
GILD
$165B
$1.02M 1.39%
12,250
+6,470
+112% +$504K
RJET
30
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$936K 1.28%
+86,310
New +$838K
NSC icon
31
Norfolk Southern
NSC
$76.6B
$927K 1.27%
9,000
– –
MS icon
32
Morgan Stanley
MS
$344B
$907K 1.24%
28,060
-10,980
-28% -$339K
BUD icon
33
AB InBev
BUD
$167B
$884K 1.21%
7,690
– –
CVS icon
34
CVS Health
CVS
$133B
$879K 1.2%
11,660
-9,600
-45% -$726K
VZ icon
35
Verizon
VZ
$195B
$875K 1.2%
+17,880
New +$866K
BHI
36
DELISTED
Baker Hughes
BHI
$847K 1.16%
11,380
-4,050
-26% -$282K
COF icon
37
Capital One
COF
$136B
$728K 1%
8,810
-3,270
-27% -$254K
MAR icon
38
Marriott International
MAR
$89.5B
$651K 0.89%
+10,150
New +$602K
BX icon
39
Blackstone
BX
$110B
$642K 0.88%
+19,565
New +$604K
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
$634K 0.87%
9,300
-3,450
-27% -$274K
KKR icon
41
KKR & Co
KKR
$97.1B
$632K 0.87%
+25,980
New +$605K
TK icon
42
Teekay
TK
$976M
$616K 0.84%
+9,900
New +$572K
GE icon
43
GE Aerospace
GE
$393B
$608K 0.83%
4,826
-5,997
-55% -$763K
OKE icon
44
Oneok
OKE
$55B
$603K 0.83%
8,850
+1,930
+28% +$122K
J icon
45
Jacobs Solutions
J
$17B
$576K 0.79%
13,081
-7,048
-35% -$336K
JPM icon
46
JPMorgan Chase
JPM
$956B
$540K 0.74%
9,370
-35,850
-79% -$2.02M
BAC icon
47
Bank of America
BAC
$442B
$444K 0.61%
+28,880
New +$449K
C icon
48
Citigroup
C
$231B
$436K 0.6%
9,250
-8,060
-47% -$383K
REXI
49
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$257K 0.35%
27,439
– –
AMZN icon
50
Amazon
AMZN
$2.99T
– –
-25,200
Closed -$424K
1
2
3

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SC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Beach Investment Management held 58 positions worth $73M, down 3.6% from $75.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Management withdrew a net $7.4M in Q2 2014, closing 4 positions and reducing 18 holdings. Its most notable exit was Visa, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Beach Investment Management opened a new position in Apple worth $2.78M.

  • Beach Investment Management's largest Q2 2014 buy was Apple: 119,520 shares worth $2.78M.
  • Beach Investment Management added most to American Airlines Group in Q2 2014, an estimated $522K increase.
  • Beach Investment Management's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $2.68M.
  • Beach Investment Management fully exited Visa in Q2 2014, selling an estimated $1.37M.
  • Beach Investment Management's ten largest holdings make up 40% of its $73M portfolio in Q2 2014.
  • Beach Investment Management opened 9 new positions and closed 4 in Q2 2014.
  • Beach Investment Management's portfolio value fell 3.6% quarter-over-quarter to $73M.

Based on Beach Investment Management's 13F filing for Q2 2014, filed 30 Jul 2014.