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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
+0.87%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$4.59M
Cap. Flow
-$4.52M
Cap. Flow %
-6.61%
Top 10 Hldgs %
46.07%
Holding
60
New
6
Increased
7
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
REXI
RESOURCE AMERICA INC CL-A
REXI
+$2.16M
2
JPM icon
JPMorgan Chase
JPM
+$2.03M
3
AAP icon
Advance Auto Parts
AAP
+$1.29M
4
KO icon
Coca-Cola
KO
+$1.01M
5
ALK icon
Alaska Air
ALK
+$881K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.48M
2
WFC icon
Wells Fargo
WFC
+$1.36M
3
WCIC
WCI Communities, Inc.
WCIC
+$1.26M
4
MET icon
MetLife
MET
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 28.57%
2 Financials 13.86%
3 Industrials 11.12%
4 Healthcare 10.7%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.06M 5.94%
48,272
– –
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$3.83M 5.6%
94,950
– –
AAPL icon
3
Apple
AAPL
$4.89T
$3.75M 5.48%
148,680
+29,160
+24% +$716K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$3.66M 5.35%
125,744
+27,274
+28% +$789K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$3.32M 4.85%
31,130
– –
ET icon
6
Energy Transfer Partners
ET
$70.1B
$3.08M 4.5%
99,720
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.65M 3.88%
44,040
+34,670
+370% +$2.03M
REXI
8
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.39M 3.5%
256,851
+229,412
+836% +$2.16M
AIG icon
9
American International
AIG
$41.9B
$2.21M 3.23%
40,900
– –
PAA icon
10
Plains All American Pipeline
PAA
$17.4B
$2.02M 2.95%
34,276
– –
VZ icon
11
Verizon
VZ
$194B
$1.75M 2.56%
34,940
+17,060
+95% +$848K
UAL icon
12
United Airlines
UAL
$38.4B
$1.71M 2.5%
36,520
-11,550
-24% -$536K
DCP
13
DELISTED
DCP Midstream, LP
DCP
$1.68M 2.46%
30,880
– –
SLB icon
14
SLB Ltd
SLB
$77.8B
$1.67M 2.44%
16,370
+6,320
+63% +$689K
WMB icon
15
Williams Companies
WMB
$90.5B
$1.4M 2.05%
25,340
– –
GILD icon
16
Gilead Sciences
GILD
$161B
$1.3M 1.91%
12,250
– –
AAP icon
17
Advance Auto Parts
AAP
$3.37B
$1.29M 1.88%
+9,870
New +$1.29M
TK icon
18
Teekay
TK
$975M
$1.22M 1.79%
18,420
+8,520
+86% +$500K
TOO
19
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.2M 1.75%
35,560
– –
TWO
20
Two Harbors Investment
TWO
$1.27B
$1.18M 1.73%
15,279
– –
MU icon
21
Micron Technology
MU
$1.04T
$1.14M 1.67%
33,292
-1,528
-4% -$49.5K
CMRE icon
22
Costamare
CMRE
$1.9B
$1.13M 1.66%
51,614
-20,246
-28% -$469K
BLK icon
23
Blackrock
BLK
$164B
$1.06M 1.56%
3,240
-2,450
-43% -$789K
KO icon
24
Coca-Cola
KO
$354B
$1.04M 1.52%
+24,320
New +$1.01M
DAL icon
25
Delta Air Lines
DAL
$55.9B
$1.01M 1.48%
28,040
-18,210
-39% -$696K
1
2 3

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GP
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QCMA
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MF
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OI
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Beach Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Beach Investment Management held 60 positions worth $68.4M, down 6.3% from $73M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beach Investment Management withdrew a net $4.52M in Q3 2014, closing 13 positions and reducing 11 holdings. Its most notable exit was WCI Communities, Inc., an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beach Investment Management opened a new position in Advance Auto Parts worth $1.29M.

  • Beach Investment Management's largest Q3 2014 buy was Advance Auto Parts: 9,870 shares worth $1.29M.
  • Beach Investment Management added most to RESOURCE AMERICA INC CL-A in Q3 2014, an estimated $2.16M increase.
  • Beach Investment Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $1.48M.
  • Beach Investment Management fully exited WCI Communities, Inc. in Q3 2014, selling an estimated $1.26M.
  • Beach Investment Management's ten largest holdings make up 46% of its $68.4M portfolio in Q3 2014.
  • Beach Investment Management opened 6 new positions and closed 13 in Q3 2014.
  • Beach Investment Management's portfolio value fell 6.3% quarter-over-quarter to $68.4M.

Based on Beach Investment Management's 13F filing for Q3 2014, filed 17 Oct 2014.