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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
+3.87%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
+$5.63M
(+10%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
41
New
4
Increased
10
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$1.82M |
| 2 |
Walt Disney
DIS
|
+$1.44M |
| 3 |
Energy Transfer Partners
ET
|
+$964K |
| 4 |
Enterprise Products Partners
EPD
|
+$770K |
| 5 |
Citigroup
C
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$949K |
| 2 |
Royal Caribbean
RCL
|
+$919K |
| 3 |
Apple
AAPL
|
+$777K |
| 4 |
Delta Air Lines
DAL
|
+$388K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.5% |
| 2 | Utilities | 19.35% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 10.58% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delta Air Lines
DAL
$61.3B
| $785K | 1.28% |
13,830
-6,920
| -33% | -$388K |
|
|
27
Citigroup
C
$231B
| $784K | 1.28% |
+11,200
| New | +$749K |
|
28
Coca-Cola
KO
$374B
| $746K | 1.22% |
14,660
| – | – |
|
29
Becton Dickinson
BDX
$47B
| $640K | 1.05% |
2,604
| – | – |
|
|
30
Royal Caribbean
RCL
$87.6B
| $582K | 0.95% |
4,800
-7,540
| -61% | -$919K |
|
|
AL
31
DELISTED
Air Lease Corp
AL
| $496K | 0.81% |
11,991
| – | – |
|
32
PepsiCo
PEP
$189B
| $494K | 0.81% |
3,765
| – | – |
|
33
Norfolk Southern
NSC
$76.8B
| $488K | 0.8% |
+2,450
| New | +$486K |
|
34
Williams Companies
WMB
$87.8B
| $487K | 0.8% |
17,360
| – | – |
|
35
Union Pacific
UNP
$176B
| $474K | 0.77% |
2,800
-1,030
| -27% | -$177K |
|
36
Pultegroup
PHM
$25.3B
| $410K | 0.67% |
12,980
| – | – |
|
37
D.R. Horton
DHI
$42.4B
| $378K | 0.62% |
8,760
| – | – |
|
|
38
Apple
AAPL
$4.54T
| – | – |
-16,364
| Closed | -$777K |
|
|
39
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-6,350
| Closed | -$322K |
|
40
CVS Health
CVS
$126B
| – | – |
-5,235
| Closed | -$282K |
|
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Beach Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Beach Investment Management held 41 positions worth $61.2M, up 10% from $55.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Beach Investment Management deployed $3.71M of net new capital in Q2 2019, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Vistra: 72,640 shares worth $1.65M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $949K trimmed.
- Beach Investment Management's largest Q2 2019 buy was Vistra: 72,640 shares worth $1.65M.
- Beach Investment Management added most to Energy Transfer Partners in Q2 2019, an estimated $964K increase.
- Beach Investment Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $949K.
- Beach Investment Management fully exited Apple in Q2 2019, selling an estimated $777K.
- Beach Investment Management's ten largest holdings make up 54% of its $61.2M portfolio in Q2 2019.
- Beach Investment Management opened 4 new positions and closed 3 in Q2 2019.
- Beach Investment Management's portfolio value rose 10% quarter-over-quarter to $61.2M.
Based on Beach Investment Management's 13F filing for Q2 2019, filed 17 Jul 2019.