Beach Investment Management, LLC.
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,575
(5.0%)
New positions
5
Sold out positions
4
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 3,656 | NEW |
| JPM | 1,094 | 66.3% |
| QCOM | 1,041 | 87.7% |
| BAKER HUGHES INC | 1,003 | NEW |
| NSC | 875 | NEW |
| AAL | 552 | 45.0% |
| GE | 511 | 61.4% |
| NORTHSTAR RLTY FIN CORP | 502 | 20.0% |
| UNP | 478 | 118.9% |
| HD | 444 | 54.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -3,676 | -100.0% |
| C | -1,493 | -64.4% |
| WMB | -927 | -47.4% |
| BMW AG | -802 | -100.0% |
| NOV | -738 | -100.0% |
| MU | -691 | -45.6% |
| Volkswagen AG Pref | -430 | -48.6% |
| ABT | -390 | -100.0% |
| SLB | -296 | -19.4% |
| UAL | -287 | -12.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|