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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
-8.66%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$48M
AUM Growth
-$18.9M
Cap. Flow
-$12.8M
Cap. Flow %
-26.69%
Top 10 Hldgs %
43.67%
Holding
61
New
7
Increased
8
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.02M
2
AGN
Allergan plc
AGN
+$1.58M
3
DHR icon
Danaher
DHR
+$1.26M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.14M
5
SRE icon
Sempra
SRE
+$808K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.39M
5
CELG
Celgene Corp
CELG
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 21.95%
2 Healthcare 17.36%
3 Industrials 14.41%
4 Financials 12.93%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$55.1B
– –
-2,950
Closed -$263K
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,940
Closed -$1.07M
NRF
53
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-26,559
Closed -$845K
SEMI
54
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-28,675
Closed -$495K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,740
Closed -$282K
CELG
56
DELISTED
Celgene Corp
CELG
– –
-10,040
Closed -$1.16M
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 2015 Portfolio in Review

As of Q3 2015, Beach Investment Management held 61 positions worth $48M, down 28% from $66.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Management withdrew a net $12.8M in Q3 2015, closing 19 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beach Investment Management opened a new position in Home Depot worth $2.02M.

  • Beach Investment Management's largest Q3 2015 buy was Home Depot: 17,480 shares worth $2.02M.
  • Beach Investment Management added most to XPLR Infrastructure LP in Q3 2015, an estimated $1.14M increase.
  • Beach Investment Management's biggest Q3 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $1.77M.
  • Beach Investment Management fully exited Apple in Q3 2015, selling an estimated $3.4M.
  • Beach Investment Management's ten largest holdings make up 44% of its $48M portfolio in Q3 2015.
  • Beach Investment Management opened 7 new positions and closed 19 in Q3 2015.
  • Beach Investment Management's portfolio value fell 28% quarter-over-quarter to $48M.

Based on Beach Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.