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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
+0.87%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$4.59M
Cap. Flow
-$4.52M
Cap. Flow %
-6.61%
Top 10 Hldgs %
46.07%
Holding
60
New
6
Increased
7
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
REXI
RESOURCE AMERICA INC CL-A
REXI
+$2.16M
2
JPM icon
JPMorgan Chase
JPM
+$2.03M
3
AAP icon
Advance Auto Parts
AAP
+$1.29M
4
KO icon
Coca-Cola
KO
+$1.01M
5
ALK icon
Alaska Air
ALK
+$881K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.48M
2
WFC icon
Wells Fargo
WFC
+$1.36M
3
WCIC
WCI Communities, Inc.
WCIC
+$1.26M
4
MET icon
MetLife
MET
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 28.57%
2 Financials 13.86%
3 Industrials 11.12%
4 Healthcare 10.7%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$174B
– –
-13,480
Closed -$1.07M
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-9,300
Closed -$634K
BHI
53
DELISTED
Baker Hughes
BHI
– –
-11,380
Closed -$847K
WCIC
54
DELISTED
WCI Communities, Inc.
WCIC
– –
-65,390
Closed -$1.26M
RJET
55
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-86,310
Closed -$936K
1 2
3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Beach Investment Management held 60 positions worth $68.4M, down 6.3% from $73M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beach Investment Management withdrew a net $4.52M in Q3 2014, closing 13 positions and reducing 11 holdings. Its most notable exit was WCI Communities, Inc., an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beach Investment Management opened a new position in Advance Auto Parts worth $1.29M.

  • Beach Investment Management's largest Q3 2014 buy was Advance Auto Parts: 9,870 shares worth $1.29M.
  • Beach Investment Management added most to RESOURCE AMERICA INC CL-A in Q3 2014, an estimated $2.16M increase.
  • Beach Investment Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $1.48M.
  • Beach Investment Management fully exited WCI Communities, Inc. in Q3 2014, selling an estimated $1.26M.
  • Beach Investment Management's ten largest holdings make up 46% of its $68.4M portfolio in Q3 2014.
  • Beach Investment Management opened 6 new positions and closed 13 in Q3 2014.
  • Beach Investment Management's portfolio value fell 6.3% quarter-over-quarter to $68.4M.

Based on Beach Investment Management's 13F filing for Q3 2014, filed 17 Oct 2014.