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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
+3.5%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
-$16.6M
(-27%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-41.02%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
41
New
3
Increased
2
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$972K |
| 3 |
AT&T
T
|
+$487K |
| 4 |
FTAI Aviation
FTAI
|
+$486K |
| 5 |
Becton Dickinson
BDX
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$1.56M |
| 2 |
Visa
V
|
+$1.52M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.34M |
| 4 |
JPMorgan Chase
JPM
|
+$1.22M |
| 5 |
Microsoft
MSFT
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.41% |
| 2 | Utilities | 22.54% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FTAI Aviation
FTAI
$22.2B
| $483K | 1.08% |
+37,343
| New | +$486K |
|
27
Delta Air Lines
DAL
$60.1B
| $355K | 0.8% |
6,160
-7,670
| -55% | -$454K |
|
28
PepsiCo
PEP
$190B
| $349K | 0.78% |
2,545
-1,220
| -32% | -$162K |
|
|
AL
29
DELISTED
Air Lease Corp
AL
| $340K | 0.76% |
8,130
-3,861
| -32% | -$159K |
|
30
Pultegroup
PHM
$25.3B
| $322K | 0.72% |
8,800
-4,180
| -32% | -$139K |
|
31
D.R. Horton
DHI
$42.3B
| $313K | 0.7% |
5,940
-2,820
| -32% | -$135K |
|
32
Union Pacific
UNP
$174B
| $308K | 0.69% |
1,900
-900
| -32% | -$151K |
|
33
Bank of America
BAC
$442B
| $303K | 0.68% |
10,380
-30,580
| -75% | -$879K |
|
34
Norfolk Southern
NSC
$75.1B
| $298K | 0.67% |
1,660
-790
| -32% | -$145K |
|
35
M&T Bank
MTB
$36.2B
| $202K | 0.45% |
1,280
-5,530
| -81% | -$870K |
|
36
BP
BP
$107B
| – | – |
-22,412
| Closed | -$919K |
|
37
Kinder Morgan
KMI
$68.7B
| – | – |
-42,830
| Closed | -$894K |
|
38
Royal Caribbean
RCL
$85.6B
| – | – |
-4,800
| Closed | -$582K |
|
39
Williams Companies
WMB
$86.1B
| – | – |
-17,360
| Closed | -$487K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-20,660
| Closed | -$1.34M |
|
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Beach Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Beach Investment Management held 41 positions worth $44.6M, down 27% from $61.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Beach Investment Management withdrew a net $18.3M in Q3 2019, closing 5 positions and reducing 29 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.
Against the trend, Beach Investment Management opened a new position in Berkshire Hathaway Class B worth $982K.
- Beach Investment Management's largest Q3 2019 buy was Berkshire Hathaway Class B: 4,720 shares worth $982K.
- Beach Investment Management added most to Enterprise Products Partners in Q3 2019, an estimated $1.08M increase.
- Beach Investment Management's biggest Q3 2019 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $1.56M.
- Beach Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $1.34M.
- Beach Investment Management's ten largest holdings make up 61% of its $44.6M portfolio in Q3 2019.
- Beach Investment Management opened 3 new positions and closed 5 in Q3 2019.
- Beach Investment Management's portfolio value fell 27% quarter-over-quarter to $44.6M.
Based on Beach Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.