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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
+0.97%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$67.9M
AUM Growth
-$3.24M
Cap. Flow
-$2.97M
Cap. Flow %
-4.37%
Top 10 Hldgs %
43.51%
Holding
56
New
9
Increased
4
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.79M
2
KMI icon
Kinder Morgan
KMI
+$1.58M
3
NEE icon
NextEra Energy
NEE
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.33M
5
MA icon
Mastercard
MA
+$1.02M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.57M
2
UNP icon
Union Pacific
UNP
+$1.46M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.45M
4
BAC icon
Bank of America
BAC
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 24.26%
2 Healthcare 16.62%
3 Industrials 14.75%
4 Financials 12.42%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
– –
-12,220
Closed -$1.46M
WELL icon
52
Welltower
WELL
$171B
– –
-10,310
Closed -$780K
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-37,840
Closed -$1.45M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Beach Investment Management held 56 positions worth $67.9M, down 4.6% from $71.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Management withdrew a net $2.97M in Q1 2015, closing 7 positions and reducing 11 holdings. Its most notable exit was Micron Technology, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beach Investment Management opened a new position in Kinder Morgan worth $1.61M.

  • Beach Investment Management's largest Q1 2015 buy was Kinder Morgan: 38,240 shares worth $1.61M.
  • Beach Investment Management added most to Medtronic in Q1 2015, an estimated $1.79M increase.
  • Beach Investment Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $1.3M.
  • Beach Investment Management fully exited Micron Technology in Q1 2015, selling an estimated $1.57M.
  • Beach Investment Management's ten largest holdings make up 44% of its $67.9M portfolio in Q1 2015.
  • Beach Investment Management opened 9 new positions and closed 7 in Q1 2015.
  • Beach Investment Management's portfolio value fell 4.6% quarter-over-quarter to $67.9M.

Based on Beach Investment Management's 13F filing for Q1 2015, filed 11 May 2015.