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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
+7.55%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
+$5.18M
Cap. Flow
+$1.47M
Cap. Flow %
2.3%
Top 10 Hldgs %
46.04%
Holding
54
New
9
Increased
7
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
ENB icon
Enbridge
ENB
+$1.07M
3
DAL icon
Delta Air Lines
DAL
+$915K
4
HAL icon
Halliburton
HAL
+$841K
5
WMB icon
Williams Companies
WMB
+$802K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.46M
2
CAFD
8point3 Energy Partners LP
CAFD
+$1.41M
3
GE icon
GE Aerospace
GE
+$904K
4
SEP
Spectra Engy Parters Lp
SEP
+$657K
5
SE
Spectra Energy Corp Wi
SE
+$570K

Sector Composition

Rank Sector Weight
1 Energy 20.27%
2 Financials 19.63%
3 Utilities 15.71%
4 Healthcare 11.59%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$896K 1.41%
6,100
-1,320
-18% -$187K
DAL icon
27
Delta Air Lines
DAL
$61.2B
$861K 1.35%
+18,740
New +$915K
ET icon
28
Energy Transfer Partners
ET
$70.5B
$816K 1.28%
41,360
– –
KMI icon
29
Kinder Morgan
KMI
$69.9B
$794K 1.25%
+36,530
New +$798K
PEP icon
30
PepsiCo
PEP
$189B
$790K 1.24%
7,060
-2,330
-25% -$250K
CELG
31
DELISTED
Celgene Corp
CELG
$771K 1.21%
6,200
+50
+0.8% +$5.98K
BX icon
32
Blackstone
BX
$109B
$763K 1.2%
+25,680
New +$772K
AAL icon
33
American Airlines Group
AAL
$10.9B
$707K 1.11%
16,710
+8,940
+115% +$404K
TMO icon
34
Thermo Fisher Scientific
TMO
$209B
$611K 0.96%
3,975
-1,330
-25% -$203K
PAA icon
35
Plains All American Pipeline
PAA
$16.6B
$595K 0.93%
18,818
– –
ABT icon
36
Abbott
ABT
$183B
$594K 0.93%
13,380
+7,520
+128% +$325K
TBBK icon
37
The Bancorp
TBBK
$3.01B
$580K 0.91%
113,813
– –
KKR icon
38
KKR & Co
KKR
$96.2B
$533K 0.84%
+29,220
New +$519K
RSO
39
DELISTED
Resource Capital Corp.
RSO
$485K 0.76%
49,644
– –
DHR icon
40
Danaher
DHR
$138B
$411K 0.65%
5,414
-5,573
-51% -$415K
ACN icon
41
Accenture
ACN
$101B
$390K 0.61%
+3,250
New +$388K
XES icon
42
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$351K 0.55%
+1,748
New +$378K
UNP icon
43
Union Pacific
UNP
$175B
$330K 0.52%
+3,120
New +$333K
GE icon
44
GE Aerospace
GE
$389B
– –
-5,972
Closed -$904K
JCI icon
45
Johnson Controls International
JCI
$92.9B
– –
-7,285
Closed -$300K
MDT icon
46
Medtronic
MDT
$110B
– –
-3,155
Closed -$225K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14B
– –
-6,400
Closed -$299K
UAL icon
48
United Airlines
UAL
$43.2B
– –
-5,220
Closed -$380K
UPS icon
49
United Parcel Service
UPS
$92.2B
– –
-12,720
Closed -$1.46M
WPP icon
50
WPP
WPP
$4.42B
– –
-3,510
Closed -$388K
1
2
3

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GP
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QCMA
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AIM
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MF
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SCM
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OI
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Beach Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Beach Investment Management held 54 positions worth $63.7M, up 8.9% from $58.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beach Investment Management's Q1 2017 filing shows 9 new, 7 increased, 6 reduced and 10 closed positions. Its largest new stake was Apple: 44,040 shares worth $1.58M. The largest sale was United Parcel Service, an estimated $1.46M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Financials and Utilities.

  • Beach Investment Management's largest Q1 2017 buy was Apple: 44,040 shares worth $1.58M.
  • Beach Investment Management added most to Halliburton in Q1 2017, an estimated $841K increase.
  • Beach Investment Management's biggest Q1 2017 reduction was 8point3 Energy Partners LP, cutting an estimated $1.41M.
  • Beach Investment Management fully exited United Parcel Service in Q1 2017, selling an estimated $1.46M.
  • Beach Investment Management's ten largest holdings make up 46% of its $63.7M portfolio in Q1 2017.
  • Beach Investment Management opened 9 new positions and closed 10 in Q1 2017.
  • Beach Investment Management's portfolio value rose 8.9% quarter-over-quarter to $63.7M.

Based on Beach Investment Management's 13F filing for Q1 2017, filed 5 May 2017.