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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
+8.77%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$2.7M
Cap. Flow
-$7.4M
Cap. Flow %
-10.14%
Top 10 Hldgs %
40.1%
Holding
58
New
9
Increased
7
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
VZ icon
Verizon
VZ
+$866K
3
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$838K
4
KKR icon
KKR & Co
KKR
+$605K
5
BX icon
Blackstone
BX
+$604K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.68M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
V icon
Visa
V
+$1.37M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.26M
5
HD icon
Home Depot
HD
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 26.39%
2 Industrials 19.44%
3 Financials 17.27%
4 Healthcare 7.06%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.06M 5.56%
48,272
– –
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$3.72M 5.09%
94,950
– –
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$3.26M 4.46%
31,130
– –
ET icon
4
Energy Transfer Partners
ET
$70.1B
$2.94M 4.03%
99,720
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$2.86M 3.91%
98,470
-33,222
-25% -$901K
AAPL icon
6
Apple
AAPL
$4.89T
$2.78M 3.81%
+119,520
New +$2.54M
AAL icon
7
American Airlines Group
AAL
$9.58B
$2.66M 3.65%
62,010
+13,370
+27% +$522K
AIG icon
8
American International
AIG
$41.9B
$2.23M 3.06%
40,900
-11,860
-22% -$628K
PAA icon
9
Plains All American Pipeline
PAA
$17.4B
$2.06M 2.82%
34,276
– –
UAL icon
10
United Airlines
UAL
$38.4B
$1.97M 2.71%
48,070
+720
+2% +$31K
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.88M 2.58%
55,108
-40,068
-42% -$1.26M
BLK icon
12
Blackrock
BLK
$164B
$1.82M 2.49%
5,690
+1,640
+40% +$503K
DAL icon
13
Delta Air Lines
DAL
$55.9B
$1.79M 2.45%
46,250
-70,970
-61% -$2.68M
DCP
14
DELISTED
DCP Midstream, LP
DCP
$1.76M 2.41%
30,880
– –
CMRE icon
15
Costamare
CMRE
$1.9B
$1.68M 2.3%
71,860
– –
WFC icon
16
Wells Fargo
WFC
$261B
$1.65M 2.26%
31,410
– –
WMB icon
17
Williams Companies
WMB
$90.5B
$1.48M 2.02%
25,340
– –
TBBK icon
18
The Bancorp
TBBK
$2.79B
$1.36M 1.86%
113,813
– –
TOO
19
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.28M 1.76%
35,560
– –
TWO
20
Two Harbors Investment
TWO
$1.27B
$1.28M 1.76%
15,279
– –
WCIC
21
DELISTED
WCI Communities, Inc.
WCIC
$1.26M 1.73%
65,390
– –
MET icon
22
MetLife
MET
$61B
$1.22M 1.67%
24,561
– –
SLB icon
23
SLB Ltd
SLB
$77.8B
$1.19M 1.62%
10,050
-2,530
-20% -$261K
MU icon
24
Micron Technology
MU
$1.04T
$1.15M 1.57%
34,820
– –
RSO
25
DELISTED
Resource Capital Corp.
RSO
$1.12M 1.53%
49,645
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Beach Investment Management held 58 positions worth $73M, down 3.6% from $75.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beach Investment Management withdrew a net $7.4M in Q2 2014, closing 4 positions and reducing 18 holdings. Its most notable exit was Visa, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Beach Investment Management opened a new position in Apple worth $2.78M.

  • Beach Investment Management's largest Q2 2014 buy was Apple: 119,520 shares worth $2.78M.
  • Beach Investment Management added most to American Airlines Group in Q2 2014, an estimated $522K increase.
  • Beach Investment Management's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $2.68M.
  • Beach Investment Management fully exited Visa in Q2 2014, selling an estimated $1.37M.
  • Beach Investment Management's ten largest holdings make up 40% of its $73M portfolio in Q2 2014.
  • Beach Investment Management opened 9 new positions and closed 4 in Q2 2014.
  • Beach Investment Management's portfolio value fell 3.6% quarter-over-quarter to $73M.

Based on Beach Investment Management's 13F filing for Q2 2014, filed 30 Jul 2014.