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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
-3.3%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$3.56M
Cap. Flow
-$590K
Cap. Flow %
-0.95%
Top 10 Hldgs %
46.75%
Holding
51
New
8
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
2
BABA icon
Alibaba
BABA
+$981K
3
FCX icon
Freeport-McMoran
FCX
+$776K
4
AMAT icon
Applied Materials
AMAT
+$735K
5
NRG icon
NRG Energy
NRG
+$718K

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$1.12M
2
SRE icon
Sempra
SRE
+$1.01M
3
EQM
EQM Midstream Partners, LP
EQM
+$879K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$857K
5
META icon
Meta Platforms (Facebook)
META
+$806K

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Utilities 14.4%
3 Energy 13.02%
4 Consumer Discretionary 11.27%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23B
$796K 1.29%
13,900
– –
NRG icon
27
NRG Energy
NRG
$24.8B
$792K 1.28%
+25,932
New +$718K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$764K 1.24%
4,780
-4,490
-48% -$806K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$758K 1.23%
11,880
+5,390
+83% +$355K
AMAT icon
30
Applied Materials
AMAT
$428B
$735K 1.19%
+13,210
New +$735K
FCX icon
31
Freeport-McMoran
FCX
$97.5B
$726K 1.17%
+41,330
New +$776K
IP icon
32
International Paper
IP
$22B
$723K 1.17%
14,288
-7,582
-35% -$421K
HD icon
33
Home Depot
HD
$355B
$718K 1.16%
4,030
-500
-11% -$93.8K
BX icon
34
Blackstone
BX
$110B
$716K 1.16%
22,410
– –
ET icon
35
Energy Transfer Partners
ET
$69.3B
$642K 1.04%
45,210
+3,850
+9% +$64K
KMI icon
36
Kinder Morgan
KMI
$68.7B
$550K 0.89%
36,530
– –
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
$504K 0.82%
28,154
+6,998
+33% +$136K
KKR icon
38
KKR & Co
KKR
$92.3B
$469K 0.76%
23,080
– –
AAL icon
39
American Airlines Group
AAL
$10.6B
$461K 0.75%
8,870
– –
UNP icon
40
Union Pacific
UNP
$174B
$390K 0.63%
+2,900
New +$390K
CSX icon
41
CSX Corp
CSX
$93.1B
$383K 0.62%
+20,640
New +$386K
ACN icon
42
Accenture
ACN
$108B
$359K 0.58%
2,340
– –
PEP icon
43
PepsiCo
PEP
$190B
– –
-6,070
Closed -$728K
SLB icon
44
SLB Ltd
SLB
$75B
– –
-6,380
Closed -$430K
SRE icon
45
Sempra
SRE
$54.8B
– –
-18,840
Closed -$1.01M
TBBK icon
46
The Bancorp
TBBK
$2.84B
– –
-113,813
Closed -$1.12M
XES icon
47
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-5,002
Closed -$857K
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
– –
-12,020
Closed -$879K
RSO
49
DELISTED
Resource Capital Corp.
RSO
– –
-49,644
Closed -$465K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Beach Investment Management held 51 positions worth $61.8M, down 5.4% from $65.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beach Investment Management's Q1 2018 filing shows 8 new, 7 increased, 5 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 24,350 shares worth $1.18M. The largest sale was The Bancorp, an estimated $1.12M.

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

  • Beach Investment Management's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 24,350 shares worth $1.18M.
  • Beach Investment Management added most to Amazon in Q1 2018, an estimated $429K increase.
  • Beach Investment Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $806K.
  • Beach Investment Management fully exited The Bancorp in Q1 2018, selling an estimated $1.12M.
  • Beach Investment Management's ten largest holdings make up 47% of its $61.8M portfolio in Q1 2018.
  • Beach Investment Management opened 8 new positions and closed 7 in Q1 2018.
  • Beach Investment Management's portfolio value fell 5.4% quarter-over-quarter to $61.8M.

Based on Beach Investment Management's 13F filing for Q1 2018, filed 10 May 2018.