We are live on ! Find out more
BIM

Beach Investment Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
+$2.77M
Cap. Flow
+$262K
Cap. Flow %
0.37%
Top 10 Hldgs %
41.75%
Holding
57
New
10
Increased
12
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.6M
2
UPS icon
United Parcel Service
UPS
+$1.78M
3
C icon
Citigroup
C
+$1.43M
4
LMT icon
Lockheed Martin
LMT
+$948K
5
LUV icon
Southwest Airlines
LUV
+$930K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
2
VZ icon
Verizon
VZ
+$1.75M
3
SLB icon
SLB Ltd
SLB
+$1.67M
4
TK icon
Teekay
TK
+$1.22M
5
AIG icon
American International
AIG
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 21.12%
2 Industrials 16.44%
3 Financials 16.25%
4 Technology 12.78%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
– –
-34,940
Closed -$1.75M
WFC icon
52
Wells Fargo
WFC
$264B
– –
-5,060
Closed -$262K
TOO
53
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-35,560
Closed -$1.2M
1 2
3

Similar funds

SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
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
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

Beach Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Beach Investment Management held 57 positions worth $71.1M, up 4% from $68.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Management's Q4 2014 filing shows 10 new, 12 increased, 9 reduced and 10 closed positions. Its largest new stake was Microsoft: 55,350 shares worth $2.57M. The largest sale was Alphabet (Google) Class C, an estimated $3.66M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Beach Investment Management's largest Q4 2014 buy was Microsoft: 55,350 shares worth $2.57M.
  • Beach Investment Management added most to Citigroup in Q4 2014, an estimated $1.43M increase.
  • Beach Investment Management's biggest Q4 2014 reduction was American International, cutting an estimated $1.22M.
  • Beach Investment Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $3.66M.
  • Beach Investment Management's ten largest holdings make up 42% of its $71.1M portfolio in Q4 2014.
  • Beach Investment Management opened 10 new positions and closed 10 in Q4 2014.
  • Beach Investment Management's portfolio value rose 4% quarter-over-quarter to $71.1M.

Based on Beach Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.