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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
+6.65%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
-$1.24M
Cap. Flow
-$4.28M
Cap. Flow %
-7.07%
Top 10 Hldgs %
49.93%
Holding
51
New
7
Increased
10
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$1.72M
2
MDT icon
Medtronic
MDT
+$1.13M
3
AL
Air Lease Corp
AL
+$995K
4
EVRG icon
Evergy
EVRG
+$953K
5
META icon
Meta Platforms (Facebook)
META
+$925K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.6M
2
MS icon
Morgan Stanley
MS
+$1.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
4
WMB icon
Williams Companies
WMB
+$960K
5
AMAT icon
Applied Materials
AMAT
+$735K

Sector Composition

Rank Sector Weight
1 Utilities 22.63%
2 Financials 17.06%
3 Energy 13.73%
4 Consumer Discretionary 10.36%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94.7B
$870K 1.44%
40,920
+20,280
+98% +$418K
UNP icon
27
Union Pacific
UNP
$176B
$809K 1.34%
5,710
+2,810
+97% +$392K
HD icon
28
Home Depot
HD
$352B
$786K 1.3%
4,030
– –
PPL
29
PPL Corp
PPL
$26.5B
$761K 1.26%
+26,640
New +$738K
DD icon
30
DuPont de Nemours
DD
$19.9B
$760K 1.25%
4,553
-4,225
-48% -$707K
DAL icon
31
Delta Air Lines
DAL
$61.3B
$759K 1.25%
15,320
-11,110
-42% -$593K
FCX icon
32
Freeport-McMoran
FCX
$97.1B
$713K 1.18%
41,330
– –
LUV icon
33
Southwest Airlines
LUV
$23.9B
$707K 1.17%
13,900
– –
RCL icon
34
Royal Caribbean
RCL
$87.6B
$397K 0.66%
3,830
-5,740
-60% -$631K
CCL icon
35
Carnival Corporation Ltd
CCL
$40.6B
$377K 0.62%
6,570
-11,260
-63% -$714K
LEN icon
36
Lennar Class A
LEN
$21.2B
$374K 0.62%
+7,365
New +$386K
DHI icon
37
D.R. Horton
DHI
$42.4B
$363K 0.6%
+8,860
New +$382K
AAL icon
38
American Airlines Group
AAL
$11B
– –
-8,870
Closed -$461K
ACN icon
39
Accenture
ACN
$104B
– –
-2,340
Closed -$359K
AMAT icon
40
Applied Materials
AMAT
$424B
– –
-13,210
Closed -$735K
BX icon
41
Blackstone
BX
$109B
– –
-22,410
Closed -$716K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-24,350
Closed -$1.18M
IP icon
43
International Paper
IP
$22.4B
– –
-14,288
Closed -$723K
JNJ icon
44
Johnson & Johnson
JNJ
$621B
– –
-20,320
Closed -$2.6M
KKR icon
45
KKR & Co
KKR
$94.9B
– –
-23,080
Closed -$469K
KMI icon
46
Kinder Morgan
KMI
$69.3B
– –
-36,530
Closed -$550K
MS icon
47
Morgan Stanley
MS
$343B
– –
-21,860
Closed -$1.18M
WMB icon
48
Williams Companies
WMB
$87.8B
– –
-38,620
Closed -$960K
TGP
49
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-28,154
Closed -$504K
1
2

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SC
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GP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Beach Investment Management held 51 positions worth $60.6M, down 2% from $61.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beach Investment Management withdrew a net $4.28M in Q2 2018, closing 12 positions and reducing 8 holdings. Its most notable exit was Johnson & Johnson, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Beach Investment Management opened a new position in Ameren worth $1.82M.

  • Beach Investment Management's largest Q2 2018 buy was Ameren: 29,970 shares worth $1.82M.
  • Beach Investment Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $925K increase.
  • Beach Investment Management's biggest Q2 2018 reduction was Carnival Corporation Ltd, cutting an estimated $714K.
  • Beach Investment Management fully exited Johnson & Johnson in Q2 2018, selling an estimated $2.6M.
  • Beach Investment Management's ten largest holdings make up 50% of its $60.6M portfolio in Q2 2018.
  • Beach Investment Management opened 7 new positions and closed 12 in Q2 2018.
  • Beach Investment Management's portfolio value fell 2% quarter-over-quarter to $60.6M.

Based on Beach Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.