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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
+8.82%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$64.1M
AUM Growth
+$3.58M
(+5.9%)
Cap. Flow
-$828K
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
45
New
6
Increased
12
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.16M |
| 2 |
Huntington Bancshares
HBAN
|
+$905K |
| 3 |
Royal Caribbean
RCL
|
+$761K |
| 4 |
Delta Air Lines
DAL
|
+$671K |
| 5 |
Dollar General
DG
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.36M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.33M |
| 3 |
Alibaba
BABA
|
+$1.15M |
| 4 |
Energy Transfer Partners
ET
|
+$1.02M |
| 5 |
JPMorgan Chase
JPM
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 22.88% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$24.8B
| $1.08M | 1.68% |
28,872
| – | – |
|
|
PPL
27
PPL Corp
PPL
$26.7B
| $1.01M | 1.57% |
34,460
+7,820
| +29% | +$228K |
|
28
Carnival Corporation Ltd
CCL
$39.7B
| $995K | 1.55% |
15,610
+9,040
| +138% | +$548K |
|
29
Evergy
EVRG
$19.2B
| $977K | 1.52% |
17,793
| – | – |
|
30
Southwest Airlines
LUV
$23B
| $868K | 1.35% |
13,900
| – | – |
|
|
31
Huntington Bancshares
HBAN
$35.5B
| $864K | 1.35% |
+57,900
| New | +$905K |
|
|
32
Dollar General
DG
$27.9B
| $602K | 0.94% |
+5,510
| New | +$573K |
|
33
Dollar Tree
DLTR
$25.2B
| $509K | 0.79% |
+6,240
| New | +$548K |
|
|
34
Meta Platforms (Facebook)
META
$1.51T
| $390K | 0.61% |
2,370
-7,530
| -76% | -$1.36M |
|
35
SLB Ltd
SLB
$75B
| $355K | 0.55% |
+5,820
| New | +$375K |
|
|
36
Alibaba
BABA
$308B
| $245K | 0.38% |
1,490
-6,490
| -81% | -$1.15M |
|
37
DuPont de Nemours
DD
$19.2B
| – | – |
-4,553
| Closed | -$760K |
|
38
D.R. Horton
DHI
$42.3B
| – | – |
-8,860
| Closed | -$363K |
|
|
39
Energy Transfer Partners
ET
$69.3B
| – | – |
-59,250
| Closed | -$1.02M |
|
40
Freeport-McMoran
FCX
$97.5B
| – | – |
-41,330
| Closed | -$713K |
|
41
Lennar Class A
LEN
$21.2B
| – | – |
-7,365
| Closed | -$374K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-19,260
| Closed | -$1.33M |
|
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Beach Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Beach Investment Management held 45 positions worth $64.1M, up 5.9% from $60.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Beach Investment Management's Q3 2018 filing shows 6 new, 12 increased, 6 reduced and 8 closed positions. Its largest new stake was Becton Dickinson: 4,705 shares worth $1.2M. The largest sale was Meta Platforms (Facebook), an estimated $1.36M.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- Beach Investment Management's largest Q3 2018 buy was Becton Dickinson: 4,705 shares worth $1.2M.
- Beach Investment Management added most to Royal Caribbean in Q3 2018, an estimated $761K increase.
- Beach Investment Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.36M.
- Beach Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2018, selling an estimated $1.33M.
- Beach Investment Management's ten largest holdings make up 50% of its $64.1M portfolio in Q3 2018.
- Beach Investment Management opened 6 new positions and closed 8 in Q3 2018.
- Beach Investment Management's portfolio value rose 5.9% quarter-over-quarter to $64.1M.
Based on Beach Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.