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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
+5.54%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$65M
AUM Growth
+$7.73M
Cap. Flow
+$5.25M
Cap. Flow %
8.08%
Top 10 Hldgs %
40.33%
Holding
51
New
11
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.89M
2
WMB icon
Williams Companies
WMB
+$1.78M
3
BA icon
Boeing
BA
+$1.42M
4
SLB icon
SLB Ltd
SLB
+$1.39M
5
CMRE icon
Costamare
CMRE
+$1.27M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.04M
2
C icon
Citigroup
C
+$1.5M
3
AIG icon
American International
AIG
+$1.31M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.25M
5
GS icon
Goldman Sachs
GS
+$976K

Sector Composition

Rank Sector Weight
1 Financials 23.69%
2 Energy 22.56%
3 Industrials 15.27%
4 Healthcare 7.98%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$3.41M 5.24%
39,310
– –
DAL icon
2
Delta Air Lines
DAL
$55.9B
$3.16M 4.86%
133,770
+32,900
+33% +$686K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$2.9M 4.46%
94,950
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$2.87M 4.42%
131,692
+54,203
+70% +$1.2M
UAL icon
5
United Airlines
UAL
$38.4B
$2.76M 4.25%
89,980
+29,050
+48% +$935K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 4.19%
48,272
– –
AIG icon
7
American International
AIG
$41.9B
$2.26M 3.48%
46,450
-27,570
-37% -$1.31M
C icon
8
Citigroup
C
$222B
$2.16M 3.32%
44,470
-29,610
-40% -$1.5M
TBBK icon
9
The Bancorp
TBBK
$2.79B
$2.01M 3.1%
113,813
– –
BAC icon
10
Bank of America
BAC
$435B
$1.96M 3.01%
141,860
+25,660
+22% +$366K
QCOM icon
11
Qualcomm
QCOM
$176B
$1.94M 2.99%
+28,880
New +$1.89M
WMB icon
12
Williams Companies
WMB
$90.5B
$1.84M 2.84%
+50,680
New +$1.78M
PAA icon
13
Plains All American Pipeline
PAA
$17.4B
$1.8M 2.78%
34,276
– –
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.73M 2.67%
95,176
– –
ET icon
15
Energy Transfer Partners
ET
$70.1B
$1.64M 2.52%
99,720
– –
BA icon
16
Boeing
BA
$165B
$1.55M 2.39%
+13,210
New +$1.42M
DCP
17
DELISTED
DCP Midstream, LP
DCP
$1.53M 2.36%
30,880
– –
SLB icon
18
SLB Ltd
SLB
$77.8B
$1.49M 2.3%
+16,900
New +$1.39M
CVS icon
19
CVS Health
CVS
$137B
$1.44M 2.21%
25,280
– –
F icon
20
Ford
F
$57.3B
$1.42M 2.19%
84,210
+30,810
+58% +$520K
WFC icon
21
Wells Fargo
WFC
$261B
$1.4M 2.15%
33,770
-15,270
-31% -$652K
CMRE icon
22
Costamare
CMRE
$1.9B
$1.27M 1.95%
+71,860
New +$1.27M
MU icon
23
Micron Technology
MU
$1.04T
$1.22M 1.87%
+69,660
New +$1.01M
V icon
24
Visa
V
$677B
$1.22M 1.87%
25,440
– –
TWO
25
Two Harbors Investment
TWO
$1.27B
$1.19M 1.83%
15,279
– –
1
2

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SC
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Beach Investment Management held 51 positions worth $65M, up 13% from $57.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Management deployed $5.25M of net new capital in Q3 2013, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Qualcomm: 28,880 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $1.5M trimmed.

  • Beach Investment Management's largest Q3 2013 buy was Qualcomm: 28,880 shares worth $1.94M.
  • Beach Investment Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.2M increase.
  • Beach Investment Management's biggest Q3 2013 reduction was Citigroup, cutting an estimated $1.5M.
  • Beach Investment Management fully exited JPMorgan Chase in Q3 2013, selling an estimated $2.04M.
  • Beach Investment Management's ten largest holdings make up 40% of its $65M portfolio in Q3 2013.
  • Beach Investment Management opened 11 new positions and closed 6 in Q3 2013.
  • Beach Investment Management's portfolio value rose 13% quarter-over-quarter to $65M.

Based on Beach Investment Management's 13F filing for Q3 2013, filed 6 Nov 2013.