Beach Investment Management Llc (1390965) Portfolio


Number of Companies: 34
Inflow: $12,054 K
Outflow: $-9,063 K
Net Flow: $2,990 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 33,870 Added More 27,760 $59.22 $1,643 $2,005
3079 54 Apple Inc (AAPL) Communications Equipment 14,780 Added More 11,770 $108.98 $1,282 $1,610
2514 18 Affiliated Managers Group (AMG) Investment Management 7,440 New Holding 7,440 $162.39 $1,208 $1,208
2957 43 Sempra Energy (SRE) Utility Networks 18,130 Added More 9,920 $104.05 $1,032 $1,886
3018 33 Danaher Corp (DHR) Life Science Equipment 19,410 Added More 10,270 $94.86 $974 $1,841
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 8,750 New Holding 8,750 $103.73 $907 $907
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 12,445 Added More 6,010 $141.58 $850 $1,762
3072 34 Microsoft Corp (MSFT) Infrastructure Software 30,380 Added More 14,590 $55.23 $805 $1,677
135 2 Seprod Ltd (SEP) 16,560 New Holding 16,560 $48.11 $796 $796
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,330 New Holding 1,330 $593.64 $789 $789
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 8,570 New Holding 8,570 $76.48 $655 $655
3011 13 Citigroup Inc (C) Diversified Banks 20,550 Added More 12,835 $41.75 $535 $857
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 13,880 New Holding 13,880 $30.60 $424 $424
2921 14 Delta Air Lines Inc (DAL) Airlines 33,370 Added More 2,500 $48.68 $121 $1,624
2964 15 United Continental Holdings (UAL) Airlines 21,730 Added More 410 $59.86 $24 $1,300
3076 10 Johnson And Johnson (JNJ) Large Pharma 26,310 No Change 0 $108.19 $0 $2,846
1118 123 Bancorp Incthe (TBBK) Banks 113,813 No Change 0 $5.72 $0 $651
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 48,272 No Change 0 $68.80 $0 $3,321
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 14,368 Sold Some -2,770 $20.96 $-58 $301
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 7,690 Sold Some -1,840 $99.48 $-183 $765
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -20,630 $16.07 $-331 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -2,385 $139.22 $-332 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -3,400 $100.08 $-340 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 10,180 Sold Some -5,030 $82.01 $-412 $834
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 10,635 Sold Some -4,400 $94.50 $-415 $1,005
2767 12 Southwest Airlines Co (LUV) Airlines 11,600 Sold Some -9,400 $44.79 $-421 $519
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 0 Sold All -61,110 $7.94 $-485 $0
3036 50 American International Group (AIG) P And C Insurance 16,630 Sold Some -9,210 $54.04 $-497 $898
3074 26 Facebook Inc-A (FB) Internet Media 8,220 Sold Some -4,570 $114.09 $-521 $937
3070 18 Home Depot Inc (HD) Home Products Stores 11,220 Sold Some -6,260 $133.42 $-835 $1,497
3048 15 Nvr Inc (NVR) Homebuilders 0 Sold All -520 $1732.40 $-900 $0
232 19 Brandywine Realty Trust (BDN) Reit 0 Sold All -67,815 $14.03 $-951 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -30,685 $31.43 $-964 $0
845 55 Resource America Inc-Cl A (REXI) Reit 0 Sold All -244,860 $5.77 $-1,412 $0