Beach Investment Management, LLC.
Q2 2014 13F-HR Holdings
Net value change ($000)
-2,696
(-3.6%)
New positions
11
Sold out positions
5
Turnover %
25.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| AAPL | 2,777 | NEW |
| Alphabet Inc. Class C | 1,918 | NEW |
| Northstar Realty Finance Corp. | 1,881 | NEW |
| NSRGY | 998 | 58.5% |
| REPUBLIC AWYS HLDGS INC | 936 | NEW |
| AAL | 884 | 49.7% |
| VZ | 875 | NEW |
| WEP | 691 | 20.5% |
| MAR | 651 | NEW |
| BX | 642 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NORTHSTAR RLTY FIN CORP | -3,016 | -100.0% |
| ALPHABET INC CL C | -2,718 | -74.3% |
| DAL | -2,271 | -55.9% |
| JPM | -2,205 | -80.3% |
| V | -1,373 | -100.0% |
| HD | -1,261 | -100.0% |
| QCOM | -1,160 | -52.1% |
| MA | -799 | -100.0% |
| TBBK | -785 | -36.7% |
| GE | -735 | -54.7% |
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 |
|---|