We are live on ! Find out more
BIM

Beach Investment Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
-22.02%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
-$22.5M
Cap. Flow
-$11.4M
Cap. Flow %
-39.75%
Top 10 Hldgs %
63.15%
Holding
41
New
4
Increased
3
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$674K
2
UNH icon
UnitedHealth
UNH
+$671K
3
SYK icon
Stryker
SYK
+$492K
4
UBER icon
Uber
UBER
+$409K
5
KO icon
Coca-Cola
KO
+$139K

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.75M
2
NEE icon
NextEra Energy
NEE
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.22M
4
META icon
Meta Platforms (Facebook)
META
+$973K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$874K

Sector Composition

Rank Sector Weight
1 Utilities 22.58%
2 Energy 18.66%
3 Healthcare 15.24%
4 Financials 14.69%
5 Communication Services 9.18%

No holdings matched the selected filter criteria.

1 2

Similar funds

SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
OI
Oakbrook Investments Lisle, Illinois $39.2M AUM 3.66% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

Beach Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Beach Investment Management held 41 positions worth $28.8M, down 44% from $51.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Beach Investment Management withdrew a net $11.4M in Q1 2020, closing 11 positions and reducing 16 holdings. Its most notable exit was Pattern Energy Group Inc. Class A, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Beach Investment Management opened a new position in Xcel Energy worth $624K.

  • Beach Investment Management's largest Q1 2020 buy was Xcel Energy: 10,348 shares worth $624K.
  • Beach Investment Management added most to Coca-Cola in Q1 2020, an estimated $139K increase.
  • Beach Investment Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $973K.
  • Beach Investment Management fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $2.75M.
  • Beach Investment Management's ten largest holdings make up 63% of its $28.8M portfolio in Q1 2020.
  • Beach Investment Management opened 4 new positions and closed 11 in Q1 2020.
  • Beach Investment Management's portfolio value fell 44% quarter-over-quarter to $28.8M.

Based on Beach Investment Management's 13F filing for Q1 2020, filed 5 May 2020.