We are live on ! Find out more
BIM

Beach Investment Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
+$7.1M
Cap. Flow
-$94.2K
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.9%
Holding
55
New
10
Increased
2
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.55M
2
AAL icon
American Airlines Group
AAL
+$1.25M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$785K
4
GE icon
GE Aerospace
GE
+$780K
5
HD icon
Home Depot
HD
+$773K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.96M
2
F icon
Ford
F
+$1.42M
3
CCK icon
Crown Holdings
CCK
+$1.1M
4
UAL icon
United Airlines
UAL
+$930K
5
QCOM icon
Qualcomm
QCOM
+$909K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Energy 22.49%
3 Industrials 20.06%
4 Healthcare 7.01%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$3.68M 5.1%
131,692
– –
DAL icon
2
Delta Air Lines
DAL
$55.9B
$3.67M 5.1%
133,770
– –
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$3.15M 4.37%
94,950
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.05M 4.24%
48,272
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$2.85M 3.95%
31,130
-8,180
-21% -$754K
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.51M 3.49%
95,176
– –
UAL icon
7
United Airlines
UAL
$38.4B
$2.4M 3.33%
63,430
-26,550
-30% -$930K
AIG icon
8
American International
AIG
$41.9B
$2.37M 3.29%
46,450
– –
C icon
9
Citigroup
C
$222B
$2.32M 3.21%
44,470
– –
ET icon
10
Energy Transfer Partners
ET
$70.1B
$2.04M 2.83%
99,720
– –
TBBK icon
11
The Bancorp
TBBK
$2.79B
$2.04M 2.83%
113,813
– –
WMB icon
12
Williams Companies
WMB
$90.5B
$1.96M 2.71%
50,680
– –
CVS icon
13
CVS Health
CVS
$137B
$1.81M 2.51%
25,280
– –
BA icon
14
Boeing
BA
$165B
$1.8M 2.5%
13,210
– –
PAA icon
15
Plains All American Pipeline
PAA
$17.4B
$1.77M 2.46%
34,276
– –
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.65M 2.29%
+28,240
New +$1.55M
DCP
17
DELISTED
DCP Midstream, LP
DCP
$1.55M 2.16%
30,880
– –
WFC icon
18
Wells Fargo
WFC
$261B
$1.53M 2.13%
33,770
– –
SLB icon
19
SLB Ltd
SLB
$77.8B
$1.52M 2.11%
16,900
– –
MU icon
20
Micron Technology
MU
$1.04T
$1.51M 2.1%
69,660
– –
V icon
21
Visa
V
$677B
$1.42M 1.96%
25,440
– –
CMRE icon
22
Costamare
CMRE
$1.9B
$1.31M 1.82%
71,860
– –
BLK icon
23
Blackrock
BLK
$164B
$1.28M 1.78%
4,050
– –
WCIC
24
DELISTED
WCI Communities, Inc.
WCIC
$1.25M 1.73%
65,390
– –
AAL icon
25
American Airlines Group
AAL
$9.58B
$1.23M 1.7%
+48,640
New +$1.25M
1
2

Similar funds

SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Beach Investment Management held 55 positions worth $72.1M, up 11% from $65M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beach Investment Management's Q4 2013 filing shows 10 new, 2 increased, 4 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase: 28,240 shares worth $1.65M. The largest sale was Bank of America, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

  • Beach Investment Management's largest Q4 2013 buy was JPMorgan Chase: 28,240 shares worth $1.65M.
  • Beach Investment Management added most to MetLife in Q4 2013, an estimated $348K increase.
  • Beach Investment Management's biggest Q4 2013 reduction was United Airlines, cutting an estimated $930K.
  • Beach Investment Management fully exited Bank of America in Q4 2013, selling an estimated $1.96M.
  • Beach Investment Management's ten largest holdings make up 39% of its $72.1M portfolio in Q4 2013.
  • Beach Investment Management opened 10 new positions and closed 7 in Q4 2013.
  • Beach Investment Management's portfolio value rose 11% quarter-over-quarter to $72.1M.

Based on Beach Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.