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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
-1.48%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$991K
Cap. Flow
+$1.14M
Cap. Flow %
1.71%
Top 10 Hldgs %
42.39%
Holding
60
New
11
Increased
8
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$2.37M
2
JPM icon
JPMorgan Chase
JPM
+$1.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.11M
4
XIFR
XPLR Infrastructure LP
XIFR
+$961K
5
UBS icon
UBS Group
UBS
+$850K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.79M
2
AAPL icon
Apple
AAPL
+$1.28M
3
BUD icon
AB InBev
BUD
+$1.24M
4
UAL icon
United Airlines
UAL
+$1.06M
5
LMT icon
Lockheed Martin
LMT
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 25%
2 Healthcare 18.85%
3 Financials 15.54%
4 Industrials 8.38%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$43.3B
$967K 1.45%
18,250
-18,270
-50% -$1.06M
DCP
27
DELISTED
DCP Midstream, LP
DCP
$948K 1.42%
30,880
– –
XIFR
28
XPLR Infrastructure LP
XIFR
$1.1B
$879K 1.31%
+22,190
New +$961K
DAL icon
29
Delta Air Lines
DAL
$61.8B
$871K 1.3%
21,200
-4,240
-17% -$185K
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$868K 1.3%
19,380
– –
UBS icon
31
UBS Group
UBS
$176B
$863K 1.29%
+40,690
New +$850K
AAL icon
32
American Airlines Group
AAL
$11.1B
$855K 1.28%
21,410
-6,540
-23% -$298K
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
$845K 1.26%
26,559
-495
-2% -$17.8K
LUV icon
34
Southwest Airlines
LUV
$24B
$825K 1.23%
24,920
– –
ENB icon
35
Enbridge
ENB
$114B
$771K 1.15%
+16,480
New +$818K
RSO
36
DELISTED
Resource Capital Corp.
RSO
$769K 1.15%
49,645
– –
MS icon
37
Morgan Stanley
MS
$343B
$765K 1.14%
19,710
– –
GILD icon
38
Gilead Sciences
GILD
$162B
$717K 1.07%
6,120
– –
AAP icon
39
Advance Auto Parts
AAP
$3.58B
$610K 0.91%
3,830
-3,990
-51% -$609K
TWO
40
Two Harbors Investment
TWO
$1.27B
$595K 0.89%
7,639
– –
LLY icon
41
Eli Lilly
LLY
$1.04T
$508K 0.76%
+6,080
New +$463K
COF icon
42
Capital One
COF
$136B
$499K 0.75%
5,670
– –
SEMI
43
DELISTED
SunEdison Semiconductor Limited
SEMI
$495K 0.74%
28,675
– –
MSFT icon
44
Microsoft
MSFT
$3.63T
$480K 0.72%
10,870
-14,580
-57% -$665K
BUD icon
45
AB InBev
BUD
$168B
$440K 0.66%
3,650
-10,080
-73% -$1.24M
OKE icon
46
Oneok
OKE
$54.8B
$349K 0.52%
8,850
– –
NVR icon
47
NVR
NVR
$17B
$295K 0.44%
+220
New +$297K
DD icon
48
DuPont de Nemours
DD
$19.7B
$284K 0.42%
+2,192
New +$284K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$282K 0.42%
+6,740
New +$291K
TRGP icon
50
Targa Resources
TRGP
$56B
$263K 0.39%
+2,950
New +$288K
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
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

Beach Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Beach Investment Management held 60 positions worth $66.9M, down 1.5% from $67.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Management's Q2 2015 filing shows 11 new, 8 increased, 8 reduced and 6 closed positions. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 91,579 shares worth $2.35M. The largest sale was Blackrock, an estimated $1.79M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Beach Investment Management's largest Q2 2015 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 91,579 shares worth $2.35M.
  • Beach Investment Management added most to JPMorgan Chase in Q2 2015, an estimated $1.3M increase.
  • Beach Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $1.28M.
  • Beach Investment Management fully exited Blackrock in Q2 2015, selling an estimated $1.79M.
  • Beach Investment Management's ten largest holdings make up 42% of its $66.9M portfolio in Q2 2015.
  • Beach Investment Management opened 11 new positions and closed 6 in Q2 2015.
  • Beach Investment Management's portfolio value fell 1.5% quarter-over-quarter to $66.9M.

Based on Beach Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.