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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
-1.19%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$1.93M
Cap. Flow
-$976K
Cap. Flow %
-1.78%
Top 10 Hldgs %
44.45%
Holding
51
New
6
Increased
12
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.62M
2
AAPL icon
Apple
AAPL
+$1.17M
3
AMG icon
Affiliated Managers Group
AMG
+$1.04M
4
SRE icon
Sempra
SRE
+$956K
5
DHR icon
Danaher
DHR
+$911K

Top Sells

Rank Stock Value
1
REXI
RESOURCE AMERICA INC CL-A
REXI
+$1.5M
2
GM icon
General Motors
GM
+$1.04M
3
BDN
Brandywine Realty Trust
BDN
+$926K
4
NVR icon
NVR
NVR
+$854K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$847K

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Utilities 15.39%
3 Financials 13.26%
4 Industrials 11.7%
5 Energy 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.32M 6.05%
48,272
– –
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$3.27M 5.95%
120,283
-30,070
-20% -$803K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$2.85M 5.18%
26,310
– –
AGN
4
DELISTED
Allergan plc
AGN
$2.45M 4.46%
9,130
-930
-9% -$266K
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$2.34M 4.26%
94,950
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$2.01M 3.65%
33,870
+27,760
+454% +$1.62M
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.9M 3.46%
99,740
– –
SRE icon
8
Sempra
SRE
$60.8B
$1.89M 3.43%
36,260
+19,840
+121% +$956K
DHR icon
9
Danaher
DHR
$135B
$1.84M 3.35%
28,879
+15,280
+112% +$911K
NEE icon
10
NextEra Energy
NEE
$187B
$1.79M 3.26%
60,560
+9,680
+19% +$272K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$1.76M 3.21%
12,445
+6,010
+93% +$805K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.68M 3.06%
30,380
+14,590
+92% +$765K
DAL icon
13
Delta Air Lines
DAL
$55.9B
$1.62M 2.96%
33,370
+2,500
+8% +$117K
AAPL icon
14
Apple
AAPL
$4.89T
$1.61M 2.93%
59,120
+47,080
+391% +$1.17M
MDT icon
15
Medtronic
MDT
$107B
$1.6M 2.92%
21,375
-1,450
-6% -$109K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.59M 2.89%
41,600
+19,400
+87% +$714K
HD icon
17
Home Depot
HD
$332B
$1.5M 2.73%
11,220
-6,260
-36% -$780K
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
$1.33M 2.43%
25,290
– –
UAL icon
19
United Airlines
UAL
$38.4B
$1.3M 2.37%
21,730
+410
+2% +$21.8K
AMG icon
20
Affiliated Managers Group
AMG
$9.46B
$1.21M 2.2%
+7,440
New +$1.04M
MA icon
21
Mastercard
MA
$477B
$1M 1.83%
10,635
-4,400
-29% -$389K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$938K 1.71%
8,220
-4,570
-36% -$482K
CVS icon
23
CVS Health
CVS
$137B
$908K 1.65%
+8,750
New +$851K
AIG icon
24
American International
AIG
$41.9B
$899K 1.64%
16,630
-9,210
-36% -$497K
C icon
25
Citigroup
C
$222B
$858K 1.56%
20,550
+12,835
+166% +$536K
1
2

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GP
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QCMA
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AIM
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MF
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SCM
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OI
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Beach Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Beach Investment Management held 51 positions worth $54.9M, down 3.4% from $56.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beach Investment Management's Q1 2016 filing shows 6 new, 12 increased, 14 reduced and 11 closed positions. Its largest new stake was Affiliated Managers Group: 7,440 shares worth $1.21M. The largest sale was RESOURCE AMERICA INC CL-A, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

  • Beach Investment Management's largest Q1 2016 buy was Affiliated Managers Group: 7,440 shares worth $1.21M.
  • Beach Investment Management added most to JPMorgan Chase in Q1 2016, an estimated $1.62M increase.
  • Beach Investment Management's biggest Q1 2016 reduction was XPLR Infrastructure LP, cutting an estimated $803K.
  • Beach Investment Management fully exited RESOURCE AMERICA INC CL-A in Q1 2016, selling an estimated $1.5M.
  • Beach Investment Management's ten largest holdings make up 44% of its $54.9M portfolio in Q1 2016.
  • Beach Investment Management opened 6 new positions and closed 11 in Q1 2016.
  • Beach Investment Management's portfolio value fell 3.4% quarter-over-quarter to $54.9M.

Based on Beach Investment Management's 13F filing for Q1 2016, filed 12 May 2016.