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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
-8.66%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$48M
AUM Growth
-$18.9M
Cap. Flow
-$12.8M
Cap. Flow %
-26.69%
Top 10 Hldgs %
43.67%
Holding
61
New
7
Increased
8
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.02M
2
AGN
Allergan plc
AGN
+$1.58M
3
DHR icon
Danaher
DHR
+$1.26M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.14M
5
SRE icon
Sempra
SRE
+$808K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.39M
5
CELG
Celgene Corp
CELG
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 21.95%
2 Healthcare 17.36%
3 Industrials 14.41%
4 Financials 12.93%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$783K 1.63%
19,060
-5,440
-22% -$221K
WMB icon
27
Williams Companies
WMB
$87.4B
$760K 1.58%
20,630
-11,660
-36% -$581K
DCP
28
DELISTED
DCP Midstream, LP
DCP
$747K 1.56%
30,880
– –
AAP icon
29
Advance Auto Parts
AAP
$3.46B
$709K 1.48%
3,740
-90
-2% -$15.6K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$695K 1.45%
7,730
-5,840
-43% -$536K
KMI icon
31
Kinder Morgan
KMI
$69.3B
$645K 1.34%
23,320
-14,920
-39% -$494K
TMO icon
32
Thermo Fisher Scientific
TMO
$216B
$641K 1.34%
5,245
-5,085
-49% -$662K
RSO
33
DELISTED
Resource Capital Corp.
RSO
$555K 1.16%
49,645
– –
TWO
34
Two Harbors Investment
TWO
$1.27B
$539K 1.12%
7,639
– –
HT
35
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$506K 1.05%
22,337
-69,242
-76% -$1.77M
LPT
36
DELISTED
Liberty Property Trust
LPT
$438K 0.91%
+13,892
New +$451K
COF icon
37
Capital One
COF
$133B
$411K 0.86%
5,670
– –
MSFT icon
38
Microsoft
MSFT
$3.74T
$407K 0.85%
9,190
-1,680
-15% -$75.4K
UBS icon
39
UBS Group
UBS
$176B
$400K 0.83%
21,620
-19,070
-47% -$404K
BDN
40
Brandywine Realty Trust
BDN
$560M
$383K 0.8%
+31,080
New +$405K
AAPL icon
41
Apple
AAPL
$4.55T
– –
-108,520
Closed -$3.4M
AMG icon
42
Affiliated Managers Group
AMG
$9.81B
– –
-5,140
Closed -$1.12M
BUD icon
43
AB InBev
BUD
$166B
– –
-3,650
Closed -$440K
DD icon
44
DuPont de Nemours
DD
$19.6B
– –
-2,192
Closed -$284K
ENB icon
45
Enbridge
ENB
$113B
– –
-16,480
Closed -$771K
GILD icon
46
Gilead Sciences
GILD
$165B
– –
-6,120
Closed -$717K
LLY icon
47
Eli Lilly
LLY
$1.05T
– –
-6,080
Closed -$508K
LUV icon
48
Southwest Airlines
LUV
$23B
– –
-24,920
Closed -$825K
MS icon
49
Morgan Stanley
MS
$337B
– –
-19,710
Closed -$765K
OKE icon
50
Oneok
OKE
$55.4B
– –
-8,850
Closed -$349K
1
2
3

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SC
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GP
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QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Beach Investment Management held 61 positions worth $48M, down 28% from $66.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Management withdrew a net $12.8M in Q3 2015, closing 19 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beach Investment Management opened a new position in Home Depot worth $2.02M.

  • Beach Investment Management's largest Q3 2015 buy was Home Depot: 17,480 shares worth $2.02M.
  • Beach Investment Management added most to XPLR Infrastructure LP in Q3 2015, an estimated $1.14M increase.
  • Beach Investment Management's biggest Q3 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $1.77M.
  • Beach Investment Management fully exited Apple in Q3 2015, selling an estimated $3.4M.
  • Beach Investment Management's ten largest holdings make up 44% of its $48M portfolio in Q3 2015.
  • Beach Investment Management opened 7 new positions and closed 19 in Q3 2015.
  • Beach Investment Management's portfolio value fell 28% quarter-over-quarter to $48M.

Based on Beach Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.