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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
+3.84%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
–
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.56M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.34M |
| 3 |
American International
AIG
|
+$3.18M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.88M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.5% |
| 2 | Energy | 18.61% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 9.29% |
| 5 | Real Estate | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $3.55M | 6.21% |
+74,080
| New | +$3.56M |
|
|
2
Johnson & Johnson
JNJ
$635B
| $3.38M | 5.89% |
+39,310
| New | +$3.34M |
|
|
3
American International
AIG
$41.9B
| $3.31M | 5.78% |
+74,020
| New | +$3.18M |
|
|
4
Enterprise Products Partners
EPD
$83.8B
| $2.95M | 5.15% |
+94,950
| New | +$2.88M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.63M | 4.59% |
+48,272
| New | +$2.53M |
|
6
JPMorgan Chase
JPM
$939B
| $2.04M | 3.56% |
+38,630
| New | +$1.96M |
|
7
Wells Fargo
WFC
$261B
| $2.02M | 3.53% |
+49,040
| New | +$1.91M |
|
8
Plains All American Pipeline
PAA
$17.4B
| $1.91M | 3.34% |
+34,276
| New | +$1.94M |
|
9
United Airlines
UAL
$38.4B
| $1.91M | 3.33% |
+60,930
| New | +$1.94M |
|
10
Delta Air Lines
DAL
$55.9B
| $1.89M | 3.3% |
+100,870
| New | +$1.75M |
|
11
The Bancorp
TBBK
$2.79B
| $1.71M | 2.98% |
+113,813
| New | +$1.54M |
|
|
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.7M | 2.97% |
+95,176
| New | +$1.74M |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $1.7M | 2.97% |
+77,489
| New | +$1.64M |
|
|
DCP
14
DELISTED
DCP Midstream, LP
DCP
| $1.67M | 2.92% |
+30,880
| New | +$1.51M |
|
15
Alerian MLP ETF
AMLP
$13B
| $1.64M | 2.87% |
+18,420
| New | +$1.63M |
|
16
Blackrock
BLK
$164B
| $1.54M | 2.7% |
+6,010
| New | +$1.61M |
|
17
Bank of America
BAC
$435B
| $1.49M | 2.61% |
+116,200
| New | +$1.48M |
|
18
Energy Transfer Partners
ET
$70.1B
| $1.49M | 2.6% |
+99,720
| New | +$1.46M |
|
19
CVS Health
CVS
$137B
| $1.45M | 2.53% |
+25,280
| New | +$1.46M |
|
|
TWO
20
Two Harbors Investment
TWO
$1.27B
| $1.25M | 2.19% |
+15,279
| New | +$1.4M |
|
21
Visa
V
$677B
| $1.16M | 2.03% |
+25,440
| New | +$1.11M |
|
|
TOO
22
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.16M | 2.02% |
+35,560
| New | +$1.12M |
|
23
AB InBev
BUD
$158B
| $1.12M | 1.96% |
+12,440
| New | +$1.19M |
|
24
Crown Holdings
CCK
$12.8B
| $1.07M | 1.86% |
+25,940
| New | +$1.09M |
|
25
Goldman Sachs
GS
$313B
| $976K | 1.7% |
+6,450
| New | +$984K |
|
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Beach Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Beach Investment Management, which disclosed 40 positions worth $57.3M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Citigroup: 74,080 shares worth $3.55M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Energy and Healthcare.
- Beach Investment Management's largest Q2 2013 buy was Citigroup: 74,080 shares worth $3.55M.
- Beach Investment Management's ten largest holdings make up 45% of its $57.3M portfolio in Q2 2013.
- Beach Investment Management disclosed 40 positions in Q2 2013, its first 13F filing on record.
Based on Beach Investment Management's 13F filing for Q2 2013, filed 8 Aug 2013.