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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
+7.77%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$5.27M
(-9.6%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
42
New
2
Increased
5
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$845K |
| 2 |
PepsiCo
PEP
|
+$804K |
| 3 |
Amazon
AMZN
|
+$609K |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$441K |
| 5 |
Clearway Energy Class C
CWEN
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.68M |
| 2 |
Apple
AAPL
|
+$1.61M |
| 3 |
Affiliated Managers Group
AMG
|
+$1.21M |
| 4 |
Danaher
DHR
|
+$941K |
| 5 |
CVS Health
CVS
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.48% |
| 2 | Healthcare | 20.43% |
| 3 | Energy | 14.97% |
| 4 | Financials | 8.49% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Bancorp
TBBK
$2.96B
| $685K | 1.38% |
113,813
| – | – |
|
|
RSO
27
DELISTED
Resource Capital Corp.
RSO
| $638K | 1.28% |
49,644
| – | – |
|
28
Visa
V
$683B
| $636K | 1.28% |
8,570
| – | – |
|
29
Energy Transfer Partners
ET
$69.8B
| $594K | 1.2% |
41,360
| – | – |
|
30
United Airlines
UAL
$41.7B
| $571K | 1.15% |
13,920
-7,810
| -36% | -$370K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $508K | 1.02% |
13,880
| – | – |
|
32
Southwest Airlines
LUV
$23B
| $455K | 0.92% |
11,600
| – | – |
|
33
Kimberly-Clark
KMB
$35.7B
| $421K | 0.85% |
+3,060
| New | +$400K |
|
34
Plains All American Pipeline
PAA
$17.1B
| $395K | 0.8% |
14,368
| – | – |
|
35
American Airlines Group
AAL
$10.6B
| – | – |
-19,810
| Closed | -$812K |
|
|
36
Apple
AAPL
$4.43T
| – | – |
-59,120
| Closed | -$1.61M |
|
37
American International
AIG
$41.8B
| – | – |
-16,630
| Closed | -$899K |
|
38
Alaska Air
ALK
$5.6B
| – | – |
-10,180
| Closed | -$835K |
|
|
39
Affiliated Managers Group
AMG
$10.1B
| – | – |
-7,440
| Closed | -$1.21M |
|
|
40
CVS Health
CVS
$134B
| – | – |
-8,750
| Closed | -$908K |
|
|
41
Microsoft
MSFT
$3.62T
| – | – |
-30,380
| Closed | -$1.68M |
|
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Beach Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Beach Investment Management held 42 positions worth $49.7M, down 9.6% from $54.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Beach Investment Management withdrew a net $7.9M in Q2 2016, closing 7 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Beach Investment Management opened a new position in PepsiCo worth $825K.
- Beach Investment Management's largest Q2 2016 buy was PepsiCo: 7,790 shares worth $825K.
- Beach Investment Management added most to 8point3 Energy Partners LP in Q2 2016, an estimated $845K increase.
- Beach Investment Management's biggest Q2 2016 reduction was Danaher, cutting an estimated $941K.
- Beach Investment Management fully exited Microsoft in Q2 2016, selling an estimated $1.68M.
- Beach Investment Management's ten largest holdings make up 54% of its $49.7M portfolio in Q2 2016.
- Beach Investment Management opened 2 new positions and closed 7 in Q2 2016.
- Beach Investment Management's portfolio value fell 9.6% quarter-over-quarter to $49.7M.
Based on Beach Investment Management's 13F filing for Q2 2016, filed 26 Aug 2016.