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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
+13.11%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
+$10.7M
(+24%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
42
New
11
Increased
7
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.44M |
| 3 |
Royal Caribbean
RCL
|
+$1.4M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$1.37M |
| 5 |
Amazon
AMZN
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$2.1M |
| 2 |
Evergy
EVRG
|
+$1.01M |
| 3 |
PPL
PPL Corp
PPL
|
+$976K |
| 4 |
Ameren
AEE
|
+$944K |
| 5 |
Coca-Cola
KO
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.54% |
| 2 | Utilities | 17.64% |
| 3 | Financials | 13.33% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$375B
| $687K | 1.24% |
14,660
-14,660
| -50% | -$686K |
|
27
Union Pacific
UNP
$174B
| $640K | 1.15% |
3,830
| – | – |
|
28
Becton Dickinson
BDX
$48.2B
| $634K | 1.14% |
2,604
-2,613
| -50% | -$618K |
|
29
Williams Companies
WMB
$86.1B
| $499K | 0.9% |
+17,360
| New | +$465K |
|
30
PepsiCo
PEP
$190B
| $461K | 0.83% |
3,765
-3,765
| -50% | -$429K |
|
|
AL
31
DELISTED
Air Lease Corp
AL
| $412K | 0.74% |
+11,991
| New | +$433K |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $388K | 0.7% |
+2,330
| New | +$371K |
|
33
Pultegroup
PHM
$25.3B
| $363K | 0.65% |
+12,980
| New | +$354K |
|
34
D.R. Horton
DHI
$42.3B
| $362K | 0.65% |
+8,760
| New | +$343K |
|
35
Carnival Corporation Ltd
CCL
$39.7B
| $322K | 0.58% |
+6,350
| New | +$352K |
|
36
CVS Health
CVS
$122B
| $282K | 0.51% |
+5,235
| New | +$323K |
|
|
37
Clearway Energy Class C
CWEN
$6.7B
| – | – |
-122,010
| Closed | -$2.1M |
|
|
38
Evergy
EVRG
$19.2B
| – | – |
-17,793
| Closed | -$1.01M |
|
39
Home Depot
HD
$355B
| – | – |
-2,080
| Closed | -$357K |
|
40
Southwest Airlines
LUV
$23B
| – | – |
-6,640
| Closed | -$309K |
|
|
PPL
41
PPL Corp
PPL
$26.7B
| – | – |
-34,460
| Closed | -$976K |
|
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Beach Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Beach Investment Management held 42 positions worth $55.6M, up 24% from $44.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Beach Investment Management deployed $5.6M of net new capital in Q1 2019, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 23,310 shares worth $1.46M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Ameren, an estimated $944K trimmed.
- Beach Investment Management's largest Q1 2019 buy was Royal Dutch Shell PLC ADS Class A: 23,310 shares worth $1.46M.
- Beach Investment Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $1.49M increase.
- Beach Investment Management's biggest Q1 2019 reduction was Ameren, cutting an estimated $944K.
- Beach Investment Management fully exited Clearway Energy Class C in Q1 2019, selling an estimated $2.1M.
- Beach Investment Management's ten largest holdings make up 55% of its $55.6M portfolio in Q1 2019.
- Beach Investment Management opened 11 new positions and closed 5 in Q1 2019.
- Beach Investment Management's portfolio value rose 24% quarter-over-quarter to $55.6M.
Based on Beach Investment Management's 13F filing for Q1 2019, filed 29 Apr 2019.