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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
-22.02%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
-$22.5M
(-44%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-39.75%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
41
New
4
Increased
3
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$674K |
| 2 |
UnitedHealth
UNH
|
+$671K |
| 3 |
Stryker
SYK
|
+$492K |
| 4 |
Uber
UBER
|
+$409K |
| 5 |
Coca-Cola
KO
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$2.75M |
| 2 |
NextEra Energy
NEE
|
+$1.5M |
| 3 |
Apple
AAPL
|
+$1.22M |
| 4 |
Meta Platforms (Facebook)
META
|
+$973K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 22.58% |
| 2 | Energy | 18.66% |
| 3 | Healthcare | 15.24% |
| 4 | Financials | 14.69% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$142B
| $347K | 1.21% |
+12,440
| New | +$409K |
|
27
MetLife
MET
$59.2B
| $243K | 0.84% |
7,961
-2,289
| -22% | -$102K |
|
28
Citigroup
C
$221B
| $203K | 0.71% |
4,808
-8,672
| -64% | -$582K |
|
29
D.R. Horton
DHI
$39.4B
| $202K | 0.7% |
5,940
| – | – |
|
|
30
Apple
AAPL
$4.72T
| – | – |
-16,560
| Closed | -$1.22M |
|
|
AL
31
DELISTED
Air Lease Corp
AL
| – | – |
-8,130
| Closed | -$386K |
|
32
Curtiss-Wright
CW
$27.6B
| – | – |
-4,742
| Closed | -$668K |
|
33
Delta Air Lines
DAL
$53.8B
| – | – |
-6,160
| Closed | -$360K |
|
34
Walt Disney
DIS
$162B
| – | – |
-3,805
| Closed | -$550K |
|
35
FTAI Aviation
FTAI
$22.6B
| – | – |
-37,343
| Closed | -$623K |
|
36
JB Hunt Transport Services
JBHT
$27.2B
| – | – |
-2,170
| Closed | -$253K |
|
|
37
NextEra Energy
NEE
$187B
| – | – |
-24,760
| Closed | -$1.5M |
|
38
Pultegroup
PHM
$23.5B
| – | – |
-8,800
| Closed | -$341K |
|
39
AT&T
T
$159B
| – | – |
-13,346
| Closed | -$394K |
|
|
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-102,832
| Closed | -$2.75M |
|
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Beach Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Beach Investment Management held 41 positions worth $28.8M, down 44% from $51.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Beach Investment Management withdrew a net $11.4M in Q1 2020, closing 11 positions and reducing 16 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Beach Investment Management opened a new position in Xcel Energy worth $624K.
- Beach Investment Management's largest Q1 2020 buy was Xcel Energy: 10,348 shares worth $624K.
- Beach Investment Management added most to Coca-Cola in Q1 2020, an estimated $139K increase.
- Beach Investment Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $973K.
- Beach Investment Management fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $2.75M.
- Beach Investment Management's ten largest holdings make up 63% of its $28.8M portfolio in Q1 2020.
- Beach Investment Management opened 4 new positions and closed 11 in Q1 2020.
- Beach Investment Management's portfolio value fell 44% quarter-over-quarter to $28.8M.
Based on Beach Investment Management's 13F filing for Q1 2020, filed 5 May 2020.