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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
-8.66%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$48M
AUM Growth
-$18.9M
Cap. Flow
-$12.8M
Cap. Flow %
-26.69%
Top 10 Hldgs %
43.67%
Holding
61
New
7
Increased
8
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.02M
2
AGN
Allergan plc
AGN
+$1.58M
3
DHR icon
Danaher
DHR
+$1.26M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.14M
5
SRE icon
Sempra
SRE
+$808K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.39M
5
CELG
Celgene Corp
CELG
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 21.95%
2 Healthcare 17.36%
3 Industrials 14.41%
4 Financials 12.93%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.9M 6.05%
48,272
– –
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$2.46M 5.12%
26,310
– –
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$2.36M 4.93%
94,950
– –
ET icon
4
Energy Transfer Partners
ET
$70.1B
$2.08M 4.32%
99,720
– –
HD icon
5
Home Depot
HD
$332B
$2.02M 4.21%
+17,480
New +$2.02M
REXI
6
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.71M 3.56%
256,851
– –
MA icon
7
Mastercard
MA
$477B
$1.59M 3.31%
17,640
+5,810
+49% +$546K
MDT icon
8
Medtronic
MDT
$107B
$1.53M 3.18%
22,825
-12,925
-36% -$952K
ALK icon
9
Alaska Air
ALK
$5.15B
$1.52M 3.16%
19,110
+110
+0.6% +$8.4K
DAL icon
10
Delta Air Lines
DAL
$55.9B
$1.45M 3.03%
32,380
+11,180
+53% +$502K
AAL icon
11
American Airlines Group
AAL
$9.58B
$1.41M 2.93%
36,210
+14,800
+69% +$608K
AGN
12
DELISTED
Allergan plc
AGN
$1.39M 2.9%
+5,130
New +$1.58M
UAL icon
13
United Airlines
UAL
$38.4B
$1.38M 2.87%
25,940
+7,690
+42% +$434K
XIFR
14
XPLR Infrastructure LP
XIFR
$1.18B
$1.28M 2.66%
58,642
+36,452
+164% +$1.14M
NEE icon
15
NextEra Energy
NEE
$187B
$1.24M 2.59%
50,880
– –
DHR icon
16
Danaher
DHR
$135B
$1.22M 2.55%
+21,350
New +$1.26M
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$1.16M 2.43%
26,170
+6,790
+35% +$314K
CVS icon
18
CVS Health
CVS
$137B
$1.09M 2.27%
11,300
-13,490
-54% -$1.42M
PAA icon
19
Plains All American Pipeline
PAA
$17.4B
$1.04M 2.17%
34,276
– –
AIG icon
20
American International
AIG
$41.9B
$1.01M 2.11%
17,810
– –
JPM icon
21
JPMorgan Chase
JPM
$939B
$970K 2.02%
15,910
-21,270
-57% -$1.39M
C icon
22
Citigroup
C
$222B
$956K 1.99%
19,270
-5,430
-22% -$297K
TBBK icon
23
The Bancorp
TBBK
$2.79B
$867K 1.81%
113,813
– –
SRE icon
24
Sempra
SRE
$60.8B
$794K 1.65%
+16,420
New +$808K
NVR icon
25
NVR
NVR
$17.2B
$793K 1.65%
520
+300
+136% +$448K
1
2 3

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SC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Beach Investment Management held 61 positions worth $48M, down 28% from $66.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Management withdrew a net $12.8M in Q3 2015, closing 19 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Beach Investment Management opened a new position in Home Depot worth $2.02M.

  • Beach Investment Management's largest Q3 2015 buy was Home Depot: 17,480 shares worth $2.02M.
  • Beach Investment Management added most to XPLR Infrastructure LP in Q3 2015, an estimated $1.14M increase.
  • Beach Investment Management's biggest Q3 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $1.77M.
  • Beach Investment Management fully exited Apple in Q3 2015, selling an estimated $3.4M.
  • Beach Investment Management's ten largest holdings make up 44% of its $48M portfolio in Q3 2015.
  • Beach Investment Management opened 7 new positions and closed 19 in Q3 2015.
  • Beach Investment Management's portfolio value fell 28% quarter-over-quarter to $48M.

Based on Beach Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.