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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
+10%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
+$8.85M
Cap. Flow
+$6.22M
Cap. Flow %
10.95%
Top 10 Hldgs %
46.75%
Holding
52
New
10
Increased
8
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.4M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.06M
3
AGN
Allergan plc
AGN
+$1.47M
4
GM icon
General Motors
GM
+$1.07M
5
LUV icon
Southwest Airlines
LUV
+$930K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.09M
2
DCP
DCP Midstream, LP
DCP
+$747K
3
AAP icon
Advance Auto Parts
AAP
+$709K
4
KMI icon
Kinder Morgan
KMI
+$645K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Utilities 15.34%
3 Energy 14.08%
4 Industrials 12.91%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$16.8B
$854K 1.5%
520
– –
DHR icon
27
Danaher
DHR
$141B
$849K 1.49%
13,599
-7,751
-36% -$485K
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$847K 1.49%
+43,890
New +$801K
LPT
29
DELISTED
Liberty Property Trust
LPT
$818K 1.44%
26,347
+12,455
+90% +$413K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.1B
$815K 1.43%
19,060
– –
SRE icon
31
Sempra
SRE
$55.1B
$772K 1.36%
16,420
– –
CWEN icon
32
Clearway Energy Class C
CWEN
$6.74B
$755K 1.33%
+51,130
New +$732K
TBBK icon
33
The Bancorp
TBBK
$2.95B
$725K 1.28%
113,813
– –
RSO
34
DELISTED
Resource Capital Corp.
RSO
$633K 1.11%
49,644
-1
-0% -$12
CAFD
35
DELISTED
8point3 Energy Partners LP
CAFD
$537K 0.94%
+33,250
New +$447K
WMB icon
36
Williams Companies
WMB
$87.8B
$530K 0.93%
20,630
– –
TWO
37
Two Harbors Investment
TWO
$1.26B
$495K 0.87%
7,639
– –
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
$455K 0.8%
+2,385
New +$417K
CELG
39
DELISTED
Celgene Corp
CELG
$407K 0.72%
+3,400
New +$393K
JPM icon
40
JPMorgan Chase
JPM
$947B
$403K 0.71%
6,110
-9,800
-62% -$638K
C icon
41
Citigroup
C
$224B
$399K 0.7%
7,715
-11,555
-60% -$613K
PAA icon
42
Plains All American Pipeline
PAA
$16.6B
$396K 0.7%
17,138
-17,138
-50% -$461K
AAPL icon
43
Apple
AAPL
$4.56T
$317K 0.56%
+12,040
New +$344K
HT
44
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$308K 0.54%
14,169
-8,168
-37% -$193K
AAP icon
45
Advance Auto Parts
AAP
$3.49B
– –
-3,740
Closed -$709K
COF icon
46
Capital One
COF
$135B
– –
-5,670
Closed -$411K
CVS icon
47
CVS Health
CVS
$123B
– –
-11,300
Closed -$1.09M
KMI icon
48
Kinder Morgan
KMI
$69.7B
– –
-23,320
Closed -$645K
UBS icon
49
UBS Group
UBS
$173B
– –
-21,620
Closed -$400K
DCP
50
DELISTED
DCP Midstream, LP
DCP
– –
-30,880
Closed -$747K
1
2

Similar funds

SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

Beach Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Beach Investment Management held 52 positions worth $56.9M, up 18% from $48M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beach Investment Management deployed $6.22M of net new capital in Q4 2015, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Pattern Energy Group Inc. Class A: 99,740 shares worth $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $638K trimmed.

  • Beach Investment Management's largest Q4 2015 buy was Pattern Energy Group Inc. Class A: 99,740 shares worth $2.09M.
  • Beach Investment Management added most to XPLR Infrastructure LP in Q4 2015, an estimated $2.4M increase.
  • Beach Investment Management's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $638K.
  • Beach Investment Management fully exited CVS Health in Q4 2015, selling an estimated $1.09M.
  • Beach Investment Management's ten largest holdings make up 47% of its $56.9M portfolio in Q4 2015.
  • Beach Investment Management opened 10 new positions and closed 7 in Q4 2015.
  • Beach Investment Management's portfolio value rose 18% quarter-over-quarter to $56.9M.

Based on Beach Investment Management's 13F filing for Q4 2015, filed 17 Feb 2016.