Beach Investment Management
Latest statistics and disclosures from Beach Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Citi, BUD, JNJ, Enterprise Products Partners, AIG. These five stock positions account for 25.41% of Beach Investment Management's total stock portfolio.
- Added to shares of DAL, AIG, Hldgs, ITUB, JPM, MS, GS, Alerian Mlp Etf, OKE, Gavea Equity Fund.
- Started new stock positions in Gavea Equity Fund, Gavea Equity Fund, JPM, GE, ITUB, UNP, Hldgs, DAL.
- Reduced shares in these stocks: KO, , EEQ, WMT, AAPL, BAC, F, IBM, AGN.
- Sold out of its positions in AAPL, KO, EEQ, IBM, WMT, Teekay Shipping Marshall Isl.
- As of March 31, 2013, Beach Investment Management has $56.62M in assets under management (AUM). Assets under management grew from a total value of $48.23M to $56.62M.
- Independent of market fluctuations, Beach Investment Management was a net buyer by $1.79M worth of stocks in the most recent quarter.
Beach Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Citi | 5.28 | 67560 | 44.24 | 0.00 | ||
| BUD | Anheuser-Busch InBev NV | 5.20 | 29560 | 99.56 | 94.28 | |
| JNJ | Johnson & Johnson | 5.05 | 35060 | 81.52 | 87.94 | |
| Enterprise Products Partners | 5.05 | 47475 | 60.28 | 0.00 | ||
| AIG | American International | 4.83 | +43.00% | 70460 | 38.82 | 43.75 |
| MMP | Magellan Midstream Partners | 4.56 | 48272 | 53.43 | 53.17 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 3.69 | 28805 | 72.49 | 68.61 | |
| PAA | Plains All American Pipeline | 3.42 | 34276 | 56.48 | 59.22 | |
| OKE | ONEOK | 3.24 | +38.00% | 38510 | 47.68 | 49.22 |
| NRF | Northstar Realty Finance | 3.13 | 186895 | 9.48 | 9.50 | |
| Alerian Mlp Etf | 2.88 | +47.00% | 92100 | 17.72 | 0.00 | |
| TBBK | Ban | 2.78 | 113813 | 13.85 | 13.47 | |
| TWO | Two Harbors Investment | 2.72 | 122230 | 12.61 | 11.92 | |
| DAL | Delta Air Lines | 2.72 | NEW | 93180 | 16.51 | 18.19 |
| CVS | CVS Caremark Corporation | 2.63 | 27070 | 55.01 | 57.98 | |
| ETE | Energy Transfer Equity | 2.57 | 24930 | 58.48 | 59.63 | |
| Dcp Midstream Partners | 2.54 | 30880 | 46.60 | 0.00 | ||
| GOOG | 2.41 | 1720 | 794.19 | 887.72 | ||
| EEM | iShares MSCI Emerging Markets Indx | 2.23 | +35.00% | 29470 | 42.76 | 42.24 |
| WFC | Wells Fargo & Company | 2.21 | 33860 | 36.98 | 39.88 | |
| Resource America Warrants | 1.92 | 229412 | 4.73 | 0.00 | ||
| RHHBY | Roche Holding | 1.91 | 18540 | 58.36 | 64.43 | |
| Teekay Offshore Partners | 1.90 | 35560 | 30.20 | 0.00 | ||
| MS | Morgan Stanley | 1.73 | +169.00% | 44440 | 21.98 | 24.96 |
| GS | Goldman Sachs | 1.58 | +146.00% | 6090 | 147.13 | 157.54 |
| PM | Philip Morris International | 1.56 | 9525 | 92.70 | 93.92 | |
| AGN | Allergan | 1.50 | -24.00% | 7620 | 111.68 | 98.08 |
| MKC | McCormick & Company, Incorporated | 1.43 | 10970 | 73.56 | 74.15 | |
| CCK | Crown Holdings | 1.41 | 19130 | 41.61 | 43.13 | |
| Hldgs | 1.41 | NEW | 24980 | 32.03 | 0.00 | |
| RSO | Resource Capital | 1.37 | 117207 | 6.61 | 6.61 | |
| V | Visa | 1.34 | 4470 | 169.80 | 184.57 | |
| Kunlun Energy | 1.27 | 344000 | 2.09 | 0.00 | ||
| JPM | JPMorgan Chase & Co. | 1.16 | NEW | 13810 | 47.43 | 52.89 |
| ITUB | Banco Itau Holding Financeira S.A. | 1.16 | NEW | 36870 | 17.79 | 15.75 |
| Mondelez Int | 1.09 | 20150 | 30.62 | 0.00 | ||
| MA | MasterCard Incorporated | 1.02 | 1070 | 541.12 | 585.29 | |
| ABT | Abbott Laboratories | 0.95 | 15260 | 35.32 | 37.59 | |
| Gavea Equity Fund | 0.78 | NEW | 450 | 986.67 | 0.00 | |
| UNP | Union Pacific Corporation | 0.62 | NEW | 2450 | 142.45 | 159.91 |
| BAC | Bank of America Corporation | 0.61 | -54.00% | 28190 | 12.17 | 13.01 |
| GE | General Electric Company | 0.60 | NEW | 14700 | 23.13 | 23.53 |
| CSH | Cash America International | 0.60 | 6430 | 52.41 | 46.05 | |
| F | Ford Motor Company | 0.58 | -52.00% | 25130 | 13.13 | 14.83 |
| REXI | Resource America | 0.48 | 27439 | 9.95 | 9.89 | |
| Anheuser-busch Inbev | 0.46 | 2620 | 99.24 | 0.00 | ||
| Gavea Equity Fund | 0.43 | NEW | 250 | 984.00 | 0.00 |
Past 13F-HR SEC Filings for Beach Investment Management
- Beach Investment Management 2012 Q4 - filed Feb. 11, 2013
- Beach Investment Management 2012 Q3 - filed Nov. 2, 2012
- Beach Investment Management 2012 Q2 - filed Aug. 1, 2012
- Beach Investment Management 2012 Q1 - filed May 10, 2012
- Beach Investment Management 2011 Q4 - filed Jan. 18, 2012
- Beach Investment Management 2011 Q3 - filed Nov. 17, 2011
- Beach Investment Management 2011 Q2 - filed Aug. 8, 2011
- Beach Investment Management 2011 Q1 - filed May 23, 2011