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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
-1.48%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$991K
Cap. Flow
+$1.14M
Cap. Flow %
1.71%
Top 10 Hldgs %
42.39%
Holding
60
New
11
Increased
8
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$2.37M
2
JPM icon
JPMorgan Chase
JPM
+$1.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.11M
4
XIFR
XPLR Infrastructure LP
XIFR
+$961K
5
UBS icon
UBS Group
UBS
+$850K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.79M
2
AAPL icon
Apple
AAPL
+$1.28M
3
BUD icon
AB InBev
BUD
+$1.24M
4
UAL icon
United Airlines
UAL
+$1.06M
5
LMT icon
Lockheed Martin
LMT
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 25%
2 Healthcare 18.85%
3 Financials 15.54%
4 Industrials 8.38%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
– –
-4,900
Closed -$1.79M
CL icon
52
Colgate-Palmolive
CL
$74.1B
– –
-6,820
Closed -$473K
GM icon
53
General Motors
GM
$76.3B
– –
-23,640
Closed -$886K
LMT icon
54
Lockheed Martin
LMT
$135B
– –
-5,110
Closed -$1.04M
SYY icon
55
Sysco
SYY
$40.4B
– –
-10,080
Closed -$380K
UPS icon
56
United Parcel Service
UPS
$87.7B
– –
-7,000
Closed -$679K
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
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CC
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Beach Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Beach Investment Management held 60 positions worth $66.9M, down 1.5% from $67.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Management's Q2 2015 filing shows 11 new, 8 increased, 8 reduced and 6 closed positions. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 91,579 shares worth $2.35M. The largest sale was Blackrock, an estimated $1.79M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Beach Investment Management's largest Q2 2015 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 91,579 shares worth $2.35M.
  • Beach Investment Management added most to JPMorgan Chase in Q2 2015, an estimated $1.3M increase.
  • Beach Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $1.28M.
  • Beach Investment Management fully exited Blackrock in Q2 2015, selling an estimated $1.79M.
  • Beach Investment Management's ten largest holdings make up 42% of its $66.9M portfolio in Q2 2015.
  • Beach Investment Management opened 11 new positions and closed 6 in Q2 2015.
  • Beach Investment Management's portfolio value fell 1.5% quarter-over-quarter to $66.9M.

Based on Beach Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.