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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
+6.76%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
+$2.77M
Cap. Flow
+$262K
Cap. Flow %
0.37%
Top 10 Hldgs %
41.75%
Holding
57
New
10
Increased
12
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.6M
2
UPS icon
United Parcel Service
UPS
+$1.78M
3
C icon
Citigroup
C
+$1.43M
4
LMT icon
Lockheed Martin
LMT
+$948K
5
LUV icon
Southwest Airlines
LUV
+$930K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
2
VZ icon
Verizon
VZ
+$1.75M
3
SLB icon
SLB Ltd
SLB
+$1.67M
4
TK icon
Teekay
TK
+$1.22M
5
AIG icon
American International
AIG
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 21.12%
2 Industrials 16.44%
3 Financials 16.25%
4 Technology 12.78%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.52M 6.35%
163,680
+15,000
+10% +$408K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.99M 5.61%
48,272
– –
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$3.43M 4.82%
94,950
– –
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$3.25M 4.58%
31,130
– –
ET icon
5
Energy Transfer Partners
ET
$70.1B
$2.86M 4.02%
99,720
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.57M 3.61%
+55,350
New +$2.6M
UAL icon
7
United Airlines
UAL
$38.4B
$2.44M 3.43%
36,520
– –
REXI
8
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.32M 3.26%
256,851
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$1.97M 2.76%
31,420
-12,620
-29% -$759K
UPS icon
10
United Parcel Service
UPS
$97.6B
$1.87M 2.63%
+16,850
New +$1.78M
PAA icon
11
Plains All American Pipeline
PAA
$17.4B
$1.76M 2.47%
34,276
– –
C icon
12
Citigroup
C
$222B
$1.76M 2.47%
32,450
+26,880
+483% +$1.43M
BLK icon
13
Blackrock
BLK
$164B
$1.75M 2.46%
4,900
+1,660
+51% +$567K
MS icon
14
Morgan Stanley
MS
$337B
$1.6M 2.25%
41,310
+17,940
+77% +$638K
MU icon
15
Micron Technology
MU
$1.04T
$1.57M 2.2%
44,732
+11,440
+34% +$379K
BUD icon
16
AB InBev
BUD
$158B
$1.54M 2.17%
13,730
+6,040
+79% +$669K
AAL icon
17
American Airlines Group
AAL
$9.58B
$1.5M 2.11%
27,950
+3,510
+14% +$151K
UNP icon
18
Union Pacific
UNP
$183B
$1.46M 2.05%
12,220
+4,310
+54% +$495K
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.45M 2.04%
37,840
+25,441
+205% +$901K
DCP
20
DELISTED
DCP Midstream, LP
DCP
$1.4M 1.97%
30,880
– –
BAC icon
21
Bank of America
BAC
$435B
$1.34M 1.89%
74,980
+46,100
+160% +$789K
DAL icon
22
Delta Air Lines
DAL
$55.9B
$1.25M 1.76%
25,440
-2,600
-9% -$109K
AAP icon
23
Advance Auto Parts
AAP
$3.37B
$1.25M 1.75%
7,820
-2,050
-21% -$301K
TBBK icon
24
The Bancorp
TBBK
$2.79B
$1.24M 1.74%
113,813
– –
CVS icon
25
CVS Health
CVS
$137B
$1.21M 1.7%
12,550
+890
+8% +$78.4K
1
2 3

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GP
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QCMA
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MF
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Beach Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Beach Investment Management held 57 positions worth $71.1M, up 4% from $68.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Management's Q4 2014 filing shows 10 new, 12 increased, 9 reduced and 10 closed positions. Its largest new stake was Microsoft: 55,350 shares worth $2.57M. The largest sale was Alphabet (Google) Class C, an estimated $3.66M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Beach Investment Management's largest Q4 2014 buy was Microsoft: 55,350 shares worth $2.57M.
  • Beach Investment Management added most to Citigroup in Q4 2014, an estimated $1.43M increase.
  • Beach Investment Management's biggest Q4 2014 reduction was American International, cutting an estimated $1.22M.
  • Beach Investment Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $3.66M.
  • Beach Investment Management's ten largest holdings make up 42% of its $71.1M portfolio in Q4 2014.
  • Beach Investment Management opened 10 new positions and closed 10 in Q4 2014.
  • Beach Investment Management's portfolio value rose 4% quarter-over-quarter to $71.1M.

Based on Beach Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.