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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
+0.97%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$67.9M
AUM Growth
-$3.24M
Cap. Flow
-$2.97M
Cap. Flow %
-4.37%
Top 10 Hldgs %
43.51%
Holding
56
New
9
Increased
4
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.79M
2
KMI icon
Kinder Morgan
KMI
+$1.58M
3
NEE icon
NextEra Energy
NEE
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.33M
5
MA icon
Mastercard
MA
+$1.02M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.57M
2
UNP icon
Union Pacific
UNP
+$1.46M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.45M
4
BAC icon
Bank of America
BAC
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 24.26%
2 Healthcare 16.62%
3 Industrials 14.75%
4 Financials 12.42%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.03M 1.52%
25,450
-29,900
-54% -$1.3M
TBBK icon
27
The Bancorp
TBBK
$2.9B
$1.03M 1.51%
113,813
– –
C icon
28
Citigroup
C
$226B
$1.03M 1.51%
19,930
-12,520
-39% -$638K
MA icon
29
Mastercard
MA
$493B
$1.02M 1.5%
+11,780
New +$1.02M
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
$980K 1.44%
27,054
– –
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$945K 1.39%
24,500
– –
RSO
32
DELISTED
Resource Capital Corp.
RSO
$902K 1.33%
49,645
– –
GM icon
33
General Motors
GM
$76.8B
$886K 1.3%
+23,640
New +$860K
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
$882K 1.3%
5,090
– –
AMG icon
35
Affiliated Managers Group
AMG
$9.76B
$881K 1.3%
+4,100
New +$865K
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
$864K 1.27%
+19,380
New +$852K
SEMI
37
DELISTED
SunEdison Semiconductor Limited
SEMI
$740K 1.09%
+28,675
New +$617K
MS icon
38
Morgan Stanley
MS
$340B
$703K 1.04%
19,710
-21,600
-52% -$775K
UPS icon
39
United Parcel Service
UPS
$88.9B
$679K 1%
7,000
-9,850
-58% -$1.01M
TWO
40
Two Harbors Investment
TWO
$1.27B
$649K 0.96%
7,639
– –
GILD icon
41
Gilead Sciences
GILD
$165B
$601K 0.89%
6,120
– –
AIG icon
42
American International
AIG
$41.8B
$486K 0.72%
8,870
-9,320
-51% -$500K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$473K 0.7%
6,820
-6,350
-48% -$439K
COF icon
44
Capital One
COF
$134B
$447K 0.66%
5,670
-5,020
-47% -$394K
OKE icon
45
Oneok
OKE
$54.5B
$427K 0.63%
8,850
– –
SYY icon
46
Sysco
SYY
$40.3B
$380K 0.56%
+10,080
New +$397K
BAC icon
47
Bank of America
BAC
$442B
– –
-74,980
Closed -$1.34M
DOC icon
48
Healthpeak Properties
DOC
$14.8B
– –
-10,288
Closed -$413K
MU icon
49
Micron Technology
MU
$991B
– –
-44,732
Closed -$1.57M
QCOM icon
50
Qualcomm
QCOM
$176B
– –
-5,920
Closed -$440K
1
2
3

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SC
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GP
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QCMA
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AIM
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MF
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SCM
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OI
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CC
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Beach Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Beach Investment Management held 56 positions worth $67.9M, down 4.6% from $71.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Management withdrew a net $2.97M in Q1 2015, closing 7 positions and reducing 11 holdings. Its most notable exit was Micron Technology, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beach Investment Management opened a new position in Kinder Morgan worth $1.61M.

  • Beach Investment Management's largest Q1 2015 buy was Kinder Morgan: 38,240 shares worth $1.61M.
  • Beach Investment Management added most to Medtronic in Q1 2015, an estimated $1.79M increase.
  • Beach Investment Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $1.3M.
  • Beach Investment Management fully exited Micron Technology in Q1 2015, selling an estimated $1.57M.
  • Beach Investment Management's ten largest holdings make up 44% of its $67.9M portfolio in Q1 2015.
  • Beach Investment Management opened 9 new positions and closed 7 in Q1 2015.
  • Beach Investment Management's portfolio value fell 4.6% quarter-over-quarter to $67.9M.

Based on Beach Investment Management's 13F filing for Q1 2015, filed 11 May 2015.