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
+7.55%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
+$5.18M
Cap. Flow
+$1.47M
Cap. Flow %
2.3%
Top 10 Hldgs %
46.04%
Holding
54
New
9
Increased
7
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
ENB icon
Enbridge
ENB
+$1.07M
3
DAL icon
Delta Air Lines
DAL
+$915K
4
HAL icon
Halliburton
HAL
+$841K
5
WMB icon
Williams Companies
WMB
+$802K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.46M
2
CAFD
8point3 Energy Partners LP
CAFD
+$1.41M
3
GE icon
GE Aerospace
GE
+$904K
4
SEP
Spectra Engy Parters Lp
SEP
+$657K
5
SE
Spectra Energy Corp Wi
SE
+$570K

Sector Composition

Rank Sector Weight
1 Energy 20.27%
2 Financials 19.63%
3 Utilities 15.71%
4 Healthcare 11.59%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
51
DELISTED
Spectra Engy Parters Lp
SEP
– –
-14,330
Closed -$657K
SE
52
DELISTED
Spectra Energy Corp Wi
SE
– –
-13,880
Closed -$570K
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,370
Closed -$267K
1 2
3

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 2017 Portfolio in Review

As of Q1 2017, Beach Investment Management held 54 positions worth $63.7M, up 8.9% from $58.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beach Investment Management's Q1 2017 filing shows 9 new, 7 increased, 6 reduced and 10 closed positions. Its largest new stake was Apple: 44,040 shares worth $1.58M. The largest sale was United Parcel Service, an estimated $1.46M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Financials and Utilities.

  • Beach Investment Management's largest Q1 2017 buy was Apple: 44,040 shares worth $1.58M.
  • Beach Investment Management added most to Halliburton in Q1 2017, an estimated $841K increase.
  • Beach Investment Management's biggest Q1 2017 reduction was 8point3 Energy Partners LP, cutting an estimated $1.41M.
  • Beach Investment Management fully exited United Parcel Service in Q1 2017, selling an estimated $1.46M.
  • Beach Investment Management's ten largest holdings make up 46% of its $63.7M portfolio in Q1 2017.
  • Beach Investment Management opened 9 new positions and closed 10 in Q1 2017.
  • Beach Investment Management's portfolio value rose 8.9% quarter-over-quarter to $63.7M.

Based on Beach Investment Management's 13F filing for Q1 2017, filed 5 May 2017.