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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
+6.29%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
+$2.7M
(+4.2%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
46
New
2
Increased
5
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$758K |
| 2 |
CELG
Celgene Corp
CELG
|
+$723K |
| 3 |
Delta Air Lines
DAL
|
+$641K |
| 4 |
Abbott
ABT
|
+$579K |
| 5 |
Union Pacific
UNP
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.19M |
| 2 |
SLB Ltd
SLB
|
+$980K |
| 3 |
AGN
Allergan plc
AGN
|
+$703K |
| 4 |
Plains All American Pipeline
PAA
|
+$595K |
| 5 |
Bank of America
BAC
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.93% |
| 2 | Utilities | 16.19% |
| 3 | Energy | 14.51% |
| 4 | Healthcare | 12.67% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$119B
| $1M | 1.51% |
25,249
| – | – |
|
27
Home Depot
HD
$331B
| $936K | 1.41% |
6,100
| – | – |
|
28
The Bancorp
TBBK
$2.79B
| $863K | 1.3% |
113,813
| – | – |
|
29
Blackstone
BX
$102B
| $856K | 1.29% |
25,680
| – | – |
|
30
American Airlines Group
AAL
$10.1B
| $841K | 1.27% |
16,710
| – | – |
|
|
31
FedEx
FDX
$72.7B
| $835K | 1.26% |
+3,840
| New | +$758K |
|
32
PepsiCo
PEP
$190B
| $815K | 1.23% |
7,060
| – | – |
|
|
33
Union Pacific
UNP
$174B
| $775K | 1.17% |
7,120
+4,000
| +128% | +$436K |
|
34
Energy Transfer Partners
ET
$70.1B
| $743K | 1.12% |
41,360
| – | – |
|
35
Kinder Morgan
KMI
$71.7B
| $700K | 1.05% |
36,530
| – | – |
|
36
Thermo Fisher Scientific
TMO
$213B
| $694K | 1.05% |
3,975
| – | – |
|
37
KKR & Co
KKR
$91.1B
| $543K | 0.82% |
29,220
| – | – |
|
|
RSO
38
DELISTED
Resource Capital Corp.
RSO
| $505K | 0.76% |
49,644
| – | – |
|
39
Danaher
DHR
$137B
| $405K | 0.61% |
5,414
| – | – |
|
40
Accenture
ACN
$102B
| $402K | 0.61% |
3,250
| – | – |
|
41
Walt Disney
DIS
$167B
| $382K | 0.58% |
+3,600
| New | +$394K |
|
|
42
Halliburton
HAL
$26.9B
| – | – |
-24,110
| Closed | -$1.19M |
|
|
43
Plains All American Pipeline
PAA
$17.3B
| – | – |
-18,818
| Closed | -$595K |
|
|
44
SLB Ltd
SLB
$73.6B
| – | – |
-12,550
| Closed | -$980K |
|
45
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| – | – |
-1,748
| Closed | -$351K |
|
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Beach Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Beach Investment Management held 46 positions worth $66.4M, up 4.2% from $63.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Beach Investment Management's Q2 2017 filing shows 2 new, 5 increased, 4 reduced and 4 closed positions. Its largest new stake was FedEx: 3,840 shares worth $835K. The largest sale was Halliburton, an estimated $1.19M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Utilities and Energy.
- Beach Investment Management's largest Q2 2017 buy was FedEx: 3,840 shares worth $835K.
- Beach Investment Management added most to Celgene Corp in Q2 2017, an estimated $723K increase.
- Beach Investment Management's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $703K.
- Beach Investment Management fully exited Halliburton in Q2 2017, selling an estimated $1.19M.
- Beach Investment Management's ten largest holdings make up 45% of its $66.4M portfolio in Q2 2017.
- Beach Investment Management opened 2 new positions and closed 4 in Q2 2017.
- Beach Investment Management's portfolio value rose 4.2% quarter-over-quarter to $66.4M.
Based on Beach Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.