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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
+3.32%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
+$5.5M
Cap. Flow
+$6.57M
Cap. Flow %
11.23%
Top 10 Hldgs %
47.13%
Holding
47
New
10
Increased
10
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.03M
2
BAC icon
Bank of America
BAC
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
SLB icon
SLB Ltd
SLB
+$1.47M
5
UPS icon
United Parcel Service
UPS
+$1.43M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.43M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M
3
NLSN
Nielsen Holdings plc
NLSN
+$869K
4
META icon
Meta Platforms (Facebook)
META
+$678K
5
HD icon
Home Depot
HD
+$650K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Utilities 17.04%
3 Energy 16.97%
4 Healthcare 12.27%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$857K 1.47%
7,450
-5,520
-43% -$678K
ET icon
27
Energy Transfer Partners
ET
$71.2B
$799K 1.37%
41,360
– –
DHR icon
28
Danaher
DHR
$141B
$758K 1.3%
10,987
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$749K 1.28%
5,305
-7,140
-57% -$1.05M
CELG
30
DELISTED
Celgene Corp
CELG
$712K 1.22%
+6,150
New +$685K
SEP
31
DELISTED
Spectra Engy Parters Lp
SEP
$657K 1.12%
14,330
-2,230
-13% -$96.9K
PAA icon
32
Plains All American Pipeline
PAA
$16.6B
$608K 1.04%
18,818
+4,450
+31% +$141K
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$570K 0.97%
13,880
– –
HAL icon
34
Halliburton
HAL
$27.1B
$458K 0.78%
+8,470
New +$422K
RSO
35
DELISTED
Resource Capital Corp.
RSO
$414K 0.71%
49,644
– –
WPP icon
36
WPP
WPP
$5.6B
$388K 0.66%
+3,510
New +$380K
UAL icon
37
United Airlines
UAL
$41.9B
$380K 0.65%
+5,220
New +$333K
AAL icon
38
American Airlines Group
AAL
$10.6B
$363K 0.62%
+7,770
New +$338K
WMB icon
39
Williams Companies
WMB
$87.8B
$339K 0.58%
10,880
– –
JCI icon
40
Johnson Controls International
JCI
$93.6B
$300K 0.51%
7,285
-7,740
-52% -$339K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.1B
$299K 0.51%
6,400
-8,980
-58% -$419K
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
$267K 0.46%
6,370
-18,920
-75% -$869K
ABT icon
43
Abbott
ABT
$187B
$225K 0.38%
5,860
-12,130
-67% -$481K
MDT icon
44
Medtronic
MDT
$110B
$225K 0.38%
3,155
-18,220
-85% -$1.43M
FTV icon
45
Fortive
FTV
$18.4B
– –
-7,723
Closed -$248K
VZ icon
46
Verizon
VZ
$195B
– –
-7,240
Closed -$376K
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 2016 Portfolio in Review

As of Q4 2016, Beach Investment Management held 47 positions worth $58.5M, up 10% from $53M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beach Investment Management deployed $6.57M of net new capital in Q4 2016, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Bank of America: 92,570 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 6.7% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $1.43M trimmed.

  • Beach Investment Management's largest Q4 2016 buy was Bank of America: 92,570 shares worth $2.05M.
  • Beach Investment Management added most to JPMorgan Chase in Q4 2016, an estimated $2.03M increase.
  • Beach Investment Management's biggest Q4 2016 reduction was Medtronic, cutting an estimated $1.43M.
  • Beach Investment Management fully exited Verizon in Q4 2016, selling an estimated $376K.
  • Beach Investment Management's ten largest holdings make up 47% of its $58.5M portfolio in Q4 2016.
  • Beach Investment Management opened 10 new positions and closed 2 in Q4 2016.
  • Beach Investment Management's portfolio value rose 10% quarter-over-quarter to $58.5M.

Based on Beach Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.