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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
+10%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
+$8.85M
Cap. Flow
+$6.22M
Cap. Flow %
10.95%
Top 10 Hldgs %
46.75%
Holding
52
New
10
Increased
8
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.4M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.06M
3
AGN
Allergan plc
AGN
+$1.47M
4
GM icon
General Motors
GM
+$1.07M
5
LUV icon
Southwest Airlines
LUV
+$930K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.09M
2
DCP
DCP Midstream, LP
DCP
+$747K
3
AAP icon
Advance Auto Parts
AAP
+$709K
4
KMI icon
Kinder Morgan
KMI
+$645K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Utilities 15.34%
3 Energy 14.08%
4 Industrials 12.91%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.18B
$4.49M 7.89%
150,353
+91,711
+156% +$2.4M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.28M 5.77%
48,272
– –
AGN
3
DELISTED
Allergan plc
AGN
$3.14M 5.53%
10,060
+4,930
+96% +$1.47M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$2.7M 4.75%
26,310
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$2.43M 4.27%
94,950
– –
HD icon
6
Home Depot
HD
$332B
$2.31M 4.07%
17,480
– –
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.09M 3.67%
+99,740
New +$2.06M
MDT icon
8
Medtronic
MDT
$107B
$1.76M 3.09%
22,825
– –
AIG icon
9
American International
AIG
$41.9B
$1.6M 2.82%
25,840
+8,030
+45% +$490K
DAL icon
10
Delta Air Lines
DAL
$55.9B
$1.56M 2.75%
30,870
-1,510
-5% -$74.7K
REXI
11
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.5M 2.64%
244,860
-11,991
-5% -$73.5K
MA icon
12
Mastercard
MA
$477B
$1.46M 2.58%
15,035
-2,605
-15% -$255K
ET icon
13
Energy Transfer Partners
ET
$70.1B
$1.37M 2.41%
99,720
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.34M 2.36%
12,790
+5,060
+65% +$520K
NEE icon
15
NextEra Energy
NEE
$187B
$1.32M 2.32%
50,880
– –
AAL icon
16
American Airlines Group
AAL
$9.58B
$1.24M 2.19%
29,370
-6,840
-19% -$296K
ALK icon
17
Alaska Air
ALK
$5.15B
$1.23M 2.15%
15,210
-3,900
-20% -$309K
UAL icon
18
United Airlines
UAL
$38.4B
$1.22M 2.15%
21,320
-4,620
-18% -$267K
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$1.18M 2.07%
25,290
-880
-3% -$41.3K
GM icon
20
General Motors
GM
$74.7B
$1.04M 1.84%
+30,685
New +$1.07M
BDN
21
Brandywine Realty Trust
BDN
$551M
$926K 1.63%
67,815
+36,735
+118% +$485K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$913K 1.61%
6,435
+1,190
+23% +$159K
LUV icon
23
Southwest Airlines
LUV
$22.1B
$904K 1.59%
+21,000
New +$930K
MSFT icon
24
Microsoft
MSFT
$2.84T
$876K 1.54%
15,790
+6,600
+72% +$347K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$864K 1.52%
+22,200
New +$822K
1
2

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GP
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QCMA
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MF
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SCM
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OI
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Beach Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Beach Investment Management held 52 positions worth $56.9M, up 18% from $48M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beach Investment Management deployed $6.22M of net new capital in Q4 2015, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Pattern Energy Group Inc. Class A: 99,740 shares worth $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $638K trimmed.

  • Beach Investment Management's largest Q4 2015 buy was Pattern Energy Group Inc. Class A: 99,740 shares worth $2.09M.
  • Beach Investment Management added most to XPLR Infrastructure LP in Q4 2015, an estimated $2.4M increase.
  • Beach Investment Management's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $638K.
  • Beach Investment Management fully exited CVS Health in Q4 2015, selling an estimated $1.09M.
  • Beach Investment Management's ten largest holdings make up 47% of its $56.9M portfolio in Q4 2015.
  • Beach Investment Management opened 10 new positions and closed 7 in Q4 2015.
  • Beach Investment Management's portfolio value rose 18% quarter-over-quarter to $56.9M.

Based on Beach Investment Management's 13F filing for Q4 2015, filed 17 Feb 2016.