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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
-1.48%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$991K
Cap. Flow
+$1.14M
Cap. Flow %
1.71%
Top 10 Hldgs %
42.39%
Holding
60
New
11
Increased
8
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$2.37M
2
JPM icon
JPMorgan Chase
JPM
+$1.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.11M
4
XIFR
XPLR Infrastructure LP
XIFR
+$961K
5
UBS icon
UBS Group
UBS
+$850K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.79M
2
AAPL icon
Apple
AAPL
+$1.28M
3
BUD icon
AB InBev
BUD
+$1.24M
4
UAL icon
United Airlines
UAL
+$1.06M
5
LMT icon
Lockheed Martin
LMT
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 25%
2 Healthcare 18.85%
3 Financials 15.54%
4 Industrials 8.38%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.54M 5.29%
48,272
– –
AAPL icon
2
Apple
AAPL
$4.89T
$3.4M 5.09%
108,520
-40,080
-27% -$1.28M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$3.2M 4.78%
99,720
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$2.84M 4.24%
94,950
– –
MDT icon
5
Medtronic
MDT
$107B
$2.65M 3.96%
35,750
– –
CVS icon
6
CVS Health
CVS
$137B
$2.6M 3.89%
24,790
+6,610
+36% +$675K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$2.56M 3.83%
26,310
– –
JPM icon
8
JPMorgan Chase
JPM
$939B
$2.52M 3.76%
37,180
+19,860
+115% +$1.3M
HT
9
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.35M 3.51%
+91,579
New +$2.37M
REXI
10
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.16M 3.23%
256,851
– –
WMB icon
11
Williams Companies
WMB
$90.5B
$1.85M 2.77%
32,290
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$1.49M 2.23%
34,276
– –
KMI icon
13
Kinder Morgan
KMI
$73.1B
$1.47M 2.19%
38,240
– –
C icon
14
Citigroup
C
$222B
$1.36M 2.04%
24,700
+4,770
+24% +$260K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$1.34M 2%
10,330
– –
NEE icon
16
NextEra Energy
NEE
$187B
$1.25M 1.86%
50,880
– –
ALK icon
17
Alaska Air
ALK
$5.15B
$1.22M 1.83%
19,000
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.16M 1.74%
+13,570
New +$1.11M
CELG
19
DELISTED
Celgene Corp
CELG
$1.16M 1.74%
10,040
+480
+5% +$54.9K
AMG icon
20
Affiliated Managers Group
AMG
$9.46B
$1.12M 1.68%
5,140
+1,040
+25% +$231K
MA icon
21
Mastercard
MA
$477B
$1.11M 1.65%
11,830
+50
+0.4% +$4.59K
AIG icon
22
American International
AIG
$41.9B
$1.1M 1.65%
17,810
+8,940
+101% +$528K
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$1.07M 1.61%
5,940
+850
+17% +$147K
TBBK icon
24
The Bancorp
TBBK
$2.79B
$1.06M 1.58%
113,813
– –
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.4B
$992K 1.48%
24,500
– –
1
2 3

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SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
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
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

Beach Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Beach Investment Management held 60 positions worth $66.9M, down 1.5% from $67.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beach Investment Management's Q2 2015 filing shows 11 new, 8 increased, 8 reduced and 6 closed positions. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 91,579 shares worth $2.35M. The largest sale was Blackrock, an estimated $1.79M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Beach Investment Management's largest Q2 2015 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 91,579 shares worth $2.35M.
  • Beach Investment Management added most to JPMorgan Chase in Q2 2015, an estimated $1.3M increase.
  • Beach Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $1.28M.
  • Beach Investment Management fully exited Blackrock in Q2 2015, selling an estimated $1.79M.
  • Beach Investment Management's ten largest holdings make up 42% of its $66.9M portfolio in Q2 2015.
  • Beach Investment Management opened 11 new positions and closed 6 in Q2 2015.
  • Beach Investment Management's portfolio value fell 1.5% quarter-over-quarter to $66.9M.

Based on Beach Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.