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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
+7.77%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$5.27M
Cap. Flow
-$7.9M
Cap. Flow %
-15.91%
Top 10 Hldgs %
54.11%
Holding
42
New
2
Increased
5
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
CAFD
8point3 Energy Partners LP
CAFD
+$845K
2
PEP icon
PepsiCo
PEP
+$804K
3
AMZN icon
Amazon
AMZN
+$609K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$441K
5
CWEN icon
Clearway Energy Class C
CWEN
+$429K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.68M
2
AAPL icon
Apple
AAPL
+$1.61M
3
AMG icon
Affiliated Managers Group
AMG
+$1.21M
4
DHR icon
Danaher
DHR
+$941K
5
CVS icon
CVS Health
CVS
+$908K

Sector Composition

Rank Sector Weight
1 Utilities 21.48%
2 Healthcare 20.43%
3 Energy 14.97%
4 Financials 8.49%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.67M 7.39%
48,272
– –
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$3.65M 7.36%
120,283
– –
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$3.19M 6.43%
26,310
– –
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.78M 5.6%
120,984
+21,244
+21% +$441K
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$2.78M 5.59%
94,950
– –
AGN
6
DELISTED
Allergan plc
AGN
$2.28M 4.59%
9,860
+730
+8% +$168K
SRE icon
7
Sempra
SRE
$60.8B
$2.07M 4.16%
36,260
– –
NEE icon
8
NextEra Energy
NEE
$187B
$1.97M 3.98%
60,560
– –
MDT icon
9
Medtronic
MDT
$107B
$1.85M 3.74%
21,375
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$1.84M 3.7%
12,445
– –
CAFD
11
DELISTED
8point3 Energy Partners LP
CAFD
$1.74M 3.5%
109,870
+56,860
+107% +$845K
AMZN icon
12
Amazon
AMZN
$2.5T
$1.6M 3.21%
44,600
+18,000
+68% +$609K
HD icon
13
Home Depot
HD
$332B
$1.43M 2.89%
11,220
– –
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$1.31M 2.65%
25,290
– –
CWEN icon
15
Clearway Energy Class C
CWEN
$5B
$1.24M 2.49%
79,300
+28,170
+55% +$429K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.2M 2.42%
19,340
-14,530
-43% -$908K
DHR icon
17
Danaher
DHR
$135B
$984K 1.98%
14,491
-14,388
-50% -$941K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$939K 1.89%
8,220
– –
MA icon
19
Mastercard
MA
$477B
$937K 1.89%
10,635
– –
PEP icon
20
PepsiCo
PEP
$186B
$825K 1.66%
+7,790
New +$804K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.4B
$820K 1.65%
15,380
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$788K 1.59%
22,400
-19,200
-46% -$705K
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
$781K 1.57%
16,560
– –
C icon
24
Citigroup
C
$222B
$758K 1.53%
17,890
-2,660
-13% -$118K
DAL icon
25
Delta Air Lines
DAL
$55.9B
$697K 1.4%
19,130
-14,240
-43% -$605K
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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CC
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Beach Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Beach Investment Management held 42 positions worth $49.7M, down 9.6% from $54.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Beach Investment Management withdrew a net $7.9M in Q2 2016, closing 7 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beach Investment Management opened a new position in PepsiCo worth $825K.

  • Beach Investment Management's largest Q2 2016 buy was PepsiCo: 7,790 shares worth $825K.
  • Beach Investment Management added most to 8point3 Energy Partners LP in Q2 2016, an estimated $845K increase.
  • Beach Investment Management's biggest Q2 2016 reduction was Danaher, cutting an estimated $941K.
  • Beach Investment Management fully exited Microsoft in Q2 2016, selling an estimated $1.68M.
  • Beach Investment Management's ten largest holdings make up 54% of its $49.7M portfolio in Q2 2016.
  • Beach Investment Management opened 2 new positions and closed 7 in Q2 2016.
  • Beach Investment Management's portfolio value fell 9.6% quarter-over-quarter to $49.7M.

Based on Beach Investment Management's 13F filing for Q2 2016, filed 26 Aug 2016.