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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
+6.76%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
+$2.77M
Cap. Flow
+$262K
Cap. Flow %
0.37%
Top 10 Hldgs %
41.75%
Holding
57
New
10
Increased
12
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.6M
2
UPS icon
United Parcel Service
UPS
+$1.78M
3
C icon
Citigroup
C
+$1.43M
4
LMT icon
Lockheed Martin
LMT
+$948K
5
LUV icon
Southwest Airlines
LUV
+$930K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
2
VZ icon
Verizon
VZ
+$1.75M
3
SLB icon
SLB Ltd
SLB
+$1.67M
4
TK icon
Teekay
TK
+$1.22M
5
AIG icon
American International
AIG
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 21.12%
2 Industrials 16.44%
3 Financials 16.25%
4 Technology 12.78%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.3B
$1.14M 1.6%
25,340
– –
ALK icon
27
Alaska Air
ALK
$5.7B
$1.14M 1.6%
19,000
– –
CELG
28
DELISTED
Celgene Corp
CELG
$1.07M 1.5%
9,560
– –
LUV icon
29
Southwest Airlines
LUV
$23.1B
$1.05M 1.48%
+24,920
New +$930K
AIG icon
30
American International
AIG
$42.2B
$1.02M 1.43%
18,190
-22,710
-56% -$1.22M
RSO
31
DELISTED
Resource Capital Corp.
RSO
$1M 1.41%
49,645
– –
LMT icon
32
Lockheed Martin
LMT
$134B
$984K 1.38%
+5,110
New +$948K
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
$951K 1.34%
27,054
– –
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
$942K 1.32%
5,090
-110
-2% -$20.4K
CL icon
35
Colgate-Palmolive
CL
$73.5B
$911K 1.28%
+13,170
New +$889K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.9B
$910K 1.28%
+24,500
New +$877K
COF icon
37
Capital One
COF
$135B
$882K 1.24%
10,690
+1,880
+21% +$153K
MDT icon
38
Medtronic
MDT
$110B
$873K 1.23%
+12,090
New +$840K
WELL icon
39
Welltower
WELL
$169B
$780K 1.1%
+10,310
New +$736K
TWO
40
Two Harbors Investment
TWO
$1.27B
$612K 0.86%
7,639
-7,640
-50% -$621K
GILD icon
41
Gilead Sciences
GILD
$160B
$577K 0.81%
6,120
-6,130
-50% -$634K
OKE icon
42
Oneok
OKE
$54.9B
$441K 0.62%
8,850
– –
QCOM icon
43
Qualcomm
QCOM
$168B
$440K 0.62%
+5,920
New +$433K
DOC icon
44
Healthpeak Properties
DOC
$14.7B
$413K 0.58%
+10,288
New +$408K
CMRE icon
45
Costamare
CMRE
$1.8B
– –
-51,614
Closed -$1.13M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
– –
-125,744
Closed -$3.66M
KO icon
47
Coca-Cola
KO
$372B
– –
-24,320
Closed -$1.04M
MAR icon
48
Marriott International
MAR
$93.2B
– –
-10,150
Closed -$709K
SLB icon
49
SLB Ltd
SLB
$77.1B
– –
-16,370
Closed -$1.67M
TK icon
50
Teekay
TK
$985M
– –
-18,420
Closed -$1.22M
1
2
3

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GP
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QCMA
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MF
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OI
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Beach Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Beach Investment Management held 57 positions worth $71.1M, up 4% from $68.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Management's Q4 2014 filing shows 10 new, 12 increased, 9 reduced and 10 closed positions. Its largest new stake was Microsoft: 55,350 shares worth $2.57M. The largest sale was Alphabet (Google) Class C, an estimated $3.66M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Beach Investment Management's largest Q4 2014 buy was Microsoft: 55,350 shares worth $2.57M.
  • Beach Investment Management added most to Citigroup in Q4 2014, an estimated $1.43M increase.
  • Beach Investment Management's biggest Q4 2014 reduction was American International, cutting an estimated $1.22M.
  • Beach Investment Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $3.66M.
  • Beach Investment Management's ten largest holdings make up 42% of its $71.1M portfolio in Q4 2014.
  • Beach Investment Management opened 10 new positions and closed 10 in Q4 2014.
  • Beach Investment Management's portfolio value rose 4% quarter-over-quarter to $71.1M.

Based on Beach Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.