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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
+0.97%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$67.9M
AUM Growth
-$3.24M
Cap. Flow
-$2.97M
Cap. Flow %
-4.37%
Top 10 Hldgs %
43.51%
Holding
56
New
9
Increased
4
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.79M
2
KMI icon
Kinder Morgan
KMI
+$1.58M
3
NEE icon
NextEra Energy
NEE
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.33M
5
MA icon
Mastercard
MA
+$1.02M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.57M
2
UNP icon
Union Pacific
UNP
+$1.46M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.45M
4
BAC icon
Bank of America
BAC
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 24.26%
2 Healthcare 16.62%
3 Industrials 14.75%
4 Financials 12.42%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.62M 6.81%
148,600
-15,080
-9% -$455K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.7M 5.45%
48,272
– –
ET icon
3
Energy Transfer Partners
ET
$70.1B
$3.16M 4.65%
99,720
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$3.13M 4.61%
94,950
– –
MDT icon
5
Medtronic
MDT
$107B
$2.79M 4.11%
35,750
+23,660
+196% +$1.79M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$2.65M 3.9%
26,310
-4,820
-15% -$490K
UAL icon
7
United Airlines
UAL
$38.4B
$2.46M 3.62%
36,520
– –
REXI
8
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.34M 3.44%
256,851
– –
CVS icon
9
CVS Health
CVS
$137B
$1.88M 2.76%
18,180
+5,630
+45% +$570K
BLK icon
10
Blackrock
BLK
$164B
$1.79M 2.64%
4,900
– –
BUD icon
11
AB InBev
BUD
$158B
$1.67M 2.47%
13,730
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$1.67M 2.46%
34,276
– –
WMB icon
13
Williams Companies
WMB
$90.5B
$1.63M 2.41%
32,290
+6,950
+27% +$322K
KMI icon
14
Kinder Morgan
KMI
$73.1B
$1.61M 2.37%
+38,240
New +$1.58M
AAL icon
15
American Airlines Group
AAL
$9.58B
$1.48M 2.17%
27,950
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$1.39M 2.04%
+10,330
New +$1.33M
NEE icon
17
NextEra Energy
NEE
$187B
$1.32M 1.95%
+50,880
New +$1.34M
ALK icon
18
Alaska Air
ALK
$5.15B
$1.26M 1.85%
19,000
– –
AAP icon
19
Advance Auto Parts
AAP
$3.37B
$1.17M 1.72%
7,820
– –
DAL icon
20
Delta Air Lines
DAL
$55.9B
$1.14M 1.68%
25,440
– –
DCP
21
DELISTED
DCP Midstream, LP
DCP
$1.14M 1.68%
30,880
– –
LUV icon
22
Southwest Airlines
LUV
$22.1B
$1.1M 1.63%
24,920
– –
CELG
23
DELISTED
Celgene Corp
CELG
$1.1M 1.62%
9,560
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.05M 1.54%
17,320
-14,100
-45% -$835K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.04M 1.53%
5,110
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Beach Investment Management held 56 positions worth $67.9M, down 4.6% from $71.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Management withdrew a net $2.97M in Q1 2015, closing 7 positions and reducing 11 holdings. Its most notable exit was Micron Technology, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beach Investment Management opened a new position in Kinder Morgan worth $1.61M.

  • Beach Investment Management's largest Q1 2015 buy was Kinder Morgan: 38,240 shares worth $1.61M.
  • Beach Investment Management added most to Medtronic in Q1 2015, an estimated $1.79M increase.
  • Beach Investment Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $1.3M.
  • Beach Investment Management fully exited Micron Technology in Q1 2015, selling an estimated $1.57M.
  • Beach Investment Management's ten largest holdings make up 44% of its $67.9M portfolio in Q1 2015.
  • Beach Investment Management opened 9 new positions and closed 7 in Q1 2015.
  • Beach Investment Management's portfolio value fell 4.6% quarter-over-quarter to $67.9M.

Based on Beach Investment Management's 13F filing for Q1 2015, filed 11 May 2015.