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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
-9.14%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
-$19.3M
(-30%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
44
New
7
Increased
1
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.46M |
| 2 |
Energy Transfer Partners
ET
|
+$1.48M |
| 3 |
Coca-Cola
KO
|
+$1.4M |
| 4 |
PepsiCo
PEP
|
+$849K |
| 5 |
Kinder Morgan
KMI
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.09M |
| 2 |
Amazon
AMZN
|
+$1.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 4 |
FedEx
FDX
|
+$1.44M |
| 5 |
AL
Air Lease Corp
AL
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 31.09% |
| 2 | Energy | 15.67% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 12.61% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $529K | 1.18% |
3,830
-5,530
| -59% | -$819K |
|
27
Apple
AAPL
$4.57T
| $443K | 0.99% |
11,244
-12,000
| -52% | -$582K |
|
28
Home Depot
HD
$355B
| $357K | 0.8% |
2,080
-3,700
| -64% | -$663K |
|
29
Southwest Airlines
LUV
$23B
| $309K | 0.69% |
6,640
-7,260
| -52% | -$386K |
|
|
TGP
30
DELISTED
Teekay LNG Partners L.P.
TGP
| $220K | 0.49% |
+19,960
| New | +$281K |
|
|
AL
31
DELISTED
Air Lease Corp
AL
| – | – |
-30,310
| Closed | -$1.39M |
|
32
Alibaba
BABA
$308B
| – | – |
-1,490
| Closed | -$245K |
|
|
33
Citigroup
C
$226B
| – | – |
-29,090
| Closed | -$2.09M |
|
34
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-15,610
| Closed | -$995K |
|
35
CSX Corp
CSX
$93.1B
| – | – |
-49,740
| Closed | -$1.23M |
|
36
Dollar General
DG
$27.9B
| – | – |
-5,510
| Closed | -$602K |
|
37
Dollar Tree
DLTR
$25.2B
| – | – |
-6,240
| Closed | -$509K |
|
|
38
FedEx
FDX
$75.4B
| – | – |
-5,970
| Closed | -$1.44M |
|
39
Huntington Bancshares
HBAN
$35.5B
| – | – |
-57,900
| Closed | -$864K |
|
40
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,370
| Closed | -$390K |
|
41
Royal Caribbean
RCL
$85.6B
| – | – |
-10,320
| Closed | -$1.34M |
|
42
SLB Ltd
SLB
$75B
| – | – |
-5,820
| Closed | -$355K |
|
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Beach Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Beach Investment Management held 44 positions worth $44.9M, down 30% from $64.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Beach Investment Management withdrew a net $13.5M in Q4 2018, closing 13 positions and reducing 11 holdings. Its most notable exit was Citigroup, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Beach Investment Management opened a new position in Johnson & Johnson worth $2.27M.
- Beach Investment Management's largest Q4 2018 buy was Johnson & Johnson: 17,600 shares worth $2.27M.
- Beach Investment Management added most to Becton Dickinson in Q4 2018, an estimated $119K increase.
- Beach Investment Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.68M.
- Beach Investment Management fully exited Citigroup in Q4 2018, selling an estimated $2.09M.
- Beach Investment Management's ten largest holdings make up 59% of its $44.9M portfolio in Q4 2018.
- Beach Investment Management opened 7 new positions and closed 13 in Q4 2018.
- Beach Investment Management's portfolio value fell 30% quarter-over-quarter to $44.9M.
Based on Beach Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.