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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
+6.46%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$3.58M
Cap. Flow
+$102K
Cap. Flow %
0.14%
Top 10 Hldgs %
40.17%
Holding
52
New
4
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$981K
2
QCOM icon
Qualcomm
QCOM
+$923K
3
BHI
Baker Hughes
BHI
+$913K
4
NSC icon
Norfolk Southern
NSC
+$835K
5
GE icon
GE Aerospace
GE
+$572K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.35M
2
WMB icon
Williams Companies
WMB
+$1.03M
3
MU icon
Micron Technology
MU
+$828K
4
NOV icon
NOV
NOV
+$738K
5
UAL icon
United Airlines
UAL
+$723K

Sector Composition

Rank Sector Weight
1 Industrials 23.31%
2 Financials 22.02%
3 Energy 21.27%
4 Real Estate 7.1%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$55.9B
$4.06M 5.37%
117,220
-16,550
-12% -$532K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$3.66M 4.83%
131,692
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.37M 4.45%
48,272
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$3.29M 4.35%
94,950
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$3.06M 4.04%
31,130
– –
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.02M 3.99%
95,176
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.75M 3.63%
45,220
+16,980
+60% +$981K
AIG icon
8
American International
AIG
$41.9B
$2.64M 3.49%
52,760
+6,310
+14% +$314K
ET icon
9
Energy Transfer Partners
ET
$70.1B
$2.33M 3.08%
99,720
– –
QCOM icon
10
Qualcomm
QCOM
$176B
$2.23M 2.94%
28,250
+12,260
+77% +$923K
TBBK icon
11
The Bancorp
TBBK
$2.79B
$2.14M 2.83%
113,813
– –
UAL icon
12
United Airlines
UAL
$38.4B
$2.11M 2.79%
47,350
-16,080
-25% -$723K
PAA icon
13
Plains All American Pipeline
PAA
$17.4B
$1.89M 2.5%
34,276
– –
AAL icon
14
American Airlines Group
AAL
$9.58B
$1.78M 2.35%
48,640
– –
BA icon
15
Boeing
BA
$165B
$1.71M 2.26%
13,600
+390
+3% +$50.8K
CVS icon
16
CVS Health
CVS
$137B
$1.59M 2.1%
21,260
-4,020
-16% -$284K
WFC icon
17
Wells Fargo
WFC
$261B
$1.56M 2.06%
31,410
-2,360
-7% -$110K
DCP
18
DELISTED
DCP Midstream, LP
DCP
$1.55M 2.04%
30,880
– –
CMRE icon
19
Costamare
CMRE
$1.9B
$1.54M 2.04%
71,860
– –
V icon
20
Visa
V
$677B
$1.37M 1.81%
25,440
– –
GE icon
21
GE Aerospace
GE
$367B
$1.34M 1.78%
10,823
+4,632
+75% +$572K
WCIC
22
DELISTED
WCI Communities, Inc.
WCIC
$1.29M 1.71%
65,390
– –
BLK icon
23
Blackrock
BLK
$164B
$1.27M 1.68%
4,050
– –
HD icon
24
Home Depot
HD
$332B
$1.26M 1.67%
15,930
+6,010
+61% +$478K
TWO
25
Two Harbors Investment
TWO
$1.27B
$1.25M 1.66%
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
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OI
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CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

Beach Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Beach Investment Management held 52 positions worth $75.7M, up 5% from $72.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Management's Q1 2014 filing shows 4 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was Baker Hughes: 15,430 shares worth $1M. The largest sale was Citigroup, an estimated $1.35M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Beach Investment Management's largest Q1 2014 buy was Baker Hughes: 15,430 shares worth $1M.
  • Beach Investment Management added most to JPMorgan Chase in Q1 2014, an estimated $981K increase.
  • Beach Investment Management's biggest Q1 2014 reduction was Citigroup, cutting an estimated $1.35M.
  • Beach Investment Management fully exited NOV in Q1 2014, selling an estimated $738K.
  • Beach Investment Management's ten largest holdings make up 40% of its $75.7M portfolio in Q1 2014.
  • Beach Investment Management opened 4 new positions and closed 3 in Q1 2014.
  • Beach Investment Management's portfolio value rose 5% quarter-over-quarter to $75.7M.

Based on Beach Investment Management's 13F filing for Q1 2014, filed 7 May 2014.