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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
+1.03%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$53M
AUM Growth
+$3.32M
(+6.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
41
New
6
Increased
8
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.38M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$776K |
| 3 |
Abbott
ABT
|
+$771K |
| 4 |
Johnson Controls International
JCI
|
+$697K |
| 5 |
Meta Platforms (Facebook)
META
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$937K |
| 2 |
Delta Air Lines
DAL
|
+$697K |
| 3 |
United Airlines
UAL
|
+$571K |
| 4 |
Kimberly-Clark
KMB
|
+$421K |
| 5 |
Danaher
DHR
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.25% |
| 2 | Utilities | 19.44% |
| 3 | Energy | 14.19% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
| $724K | 1.37% |
16,560
| – | – |
|
27
Visa
V
$692B
| $709K | 1.34% |
8,570
| – | – |
|
|
28
Johnson Controls International
JCI
$93.6B
| $699K | 1.32% |
+15,025
| New | +$697K |
|
29
Energy Transfer Partners
ET
$71.2B
| $694K | 1.31% |
41,360
| – | – |
|
|
RSO
30
DELISTED
Resource Capital Corp.
RSO
| $636K | 1.2% |
49,644
| – | – |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $593K | 1.12% |
13,880
| – | – |
|
32
Plains All American Pipeline
PAA
$16.6B
| $451K | 0.85% |
14,368
| – | – |
|
33
Verizon
VZ
$195B
| $376K | 0.71% |
+7,240
| New | +$389K |
|
34
Williams Companies
WMB
$87.8B
| $334K | 0.63% |
+10,880
| New | +$289K |
|
35
Southwest Airlines
LUV
$23B
| $264K | 0.5% |
6,800
-4,800
| -41% | -$182K |
|
36
Fortive
FTV
$18.4B
| $248K | 0.47% |
+7,723
| New | +$248K |
|
|
37
Delta Air Lines
DAL
$60.5B
| – | – |
-19,130
| Closed | -$697K |
|
|
38
Kimberly-Clark
KMB
$36.1B
| – | – |
-3,060
| Closed | -$421K |
|
|
39
Mastercard
MA
$505B
| – | – |
-10,635
| Closed | -$937K |
|
|
40
United Airlines
UAL
$41.9B
| – | – |
-13,920
| Closed | -$571K |
|
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Beach Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Beach Investment Management held 41 positions worth $53M, up 6.7% from $49.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Beach Investment Management deployed $3.29M of net new capital in Q3 2016, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was GE Aerospace: 9,242 shares worth $1.31M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Danaher, an estimated $248K trimmed.
- Beach Investment Management's largest Q3 2016 buy was GE Aerospace: 9,242 shares worth $1.31M.
- Beach Investment Management added most to Pattern Energy Group Inc. Class A in Q3 2016, an estimated $776K increase.
- Beach Investment Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $248K.
- Beach Investment Management fully exited Mastercard in Q3 2016, selling an estimated $937K.
- Beach Investment Management's ten largest holdings make up 51% of its $53M portfolio in Q3 2016.
- Beach Investment Management opened 6 new positions and closed 4 in Q3 2016.
- Beach Investment Management's portfolio value rose 6.7% quarter-over-quarter to $53M.
Based on Beach Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.