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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
+5.51%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
+$7.89M
Cap. Flow
+$4.71M
Cap. Flow %
7.21%
Top 10 Hldgs %
47.48%
Holding
45
New
5
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.17M
2
EQM
EQM Midstream Partners, LP
EQM
+$859K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$794K
4
CCL icon
Carnival Corporation Ltd
CCL
+$686K
5
RCL icon
Royal Caribbean
RCL
+$639K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.42M
2
AGN
Allergan plc
AGN
+$553K

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Energy 15.66%
3 Utilities 14.79%
4 Consumer Discretionary 8.98%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$57.5B
$1.01M 1.54%
18,840
– –
LUV icon
27
Southwest Airlines
LUV
$22.9B
$910K 1.39%
13,900
– –
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
$879K 1.34%
+12,020
New +$859K
HD icon
29
Home Depot
HD
$339B
$859K 1.31%
4,530
– –
XES icon
30
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$857K 1.31%
+5,002
New +$794K
MS icon
31
Morgan Stanley
MS
$331B
$845K 1.29%
16,110
– –
PEP icon
32
PepsiCo
PEP
$191B
$728K 1.11%
6,070
– –
BX icon
33
Blackstone
BX
$107B
$718K 1.1%
22,410
– –
ET icon
34
Energy Transfer Partners
ET
$69.8B
$714K 1.09%
41,360
– –
KMI icon
35
Kinder Morgan
KMI
$70B
$660K 1.01%
36,530
– –
KKR icon
36
KKR & Co
KKR
$95.4B
$486K 0.74%
23,080
– –
RSO
37
DELISTED
Resource Capital Corp.
RSO
$465K 0.71%
49,644
– –
AAL icon
38
American Airlines Group
AAL
$10.6B
$462K 0.71%
8,870
– –
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$433K 0.66%
+6,490
New +$409K
SLB icon
40
SLB Ltd
SLB
$73.1B
$430K 0.66%
+6,380
New +$413K
TGP
41
DELISTED
Teekay LNG Partners L.P.
TGP
$426K 0.65%
+21,156
New +$384K
ACN icon
42
Accenture
ACN
$102B
$358K 0.55%
2,340
– –
AGN
43
DELISTED
Allergan plc
AGN
– –
-2,700
Closed -$553K
CELG
44
DELISTED
Celgene Corp
CELG
– –
-9,740
Closed -$1.42M
1
2

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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 2017 Portfolio in Review

As of Q4 2017, Beach Investment Management held 45 positions worth $65.4M, up 14% from $57.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beach Investment Management deployed $4.71M of net new capital in Q4 2017, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was EQM Midstream Partners, LP: 12,020 shares worth $879K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Utilities.

On the sell side, the most notable exit was Celgene Corp, an estimated $1.42M sold.

  • Beach Investment Management's largest Q4 2017 buy was EQM Midstream Partners, LP: 12,020 shares worth $879K.
  • Beach Investment Management added most to FedEx in Q4 2017, an estimated $1.17M increase.
  • Beach Investment Management fully exited Celgene Corp in Q4 2017, selling an estimated $1.42M.
  • Beach Investment Management's ten largest holdings make up 47% of its $65.4M portfolio in Q4 2017.
  • Beach Investment Management opened 5 new positions and closed 2 in Q4 2017.
  • Beach Investment Management's portfolio value rose 14% quarter-over-quarter to $65.4M.

Based on Beach Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.