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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
HD icon
51
Home Depot
HD
$351B
– –
-15,930
Closed -$1.26M
MA icon
52
Mastercard
MA
$500B
– –
-10,700
Closed -$799K
V icon
53
Visa
V
$688B
– –
-25,440
Closed -$1.37M
1 2
3

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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
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
MF
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SCM
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OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
CC
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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.