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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
+7.55%
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
JPM icon
1
JPMorgan Chase
JPM
$939B
$4.03M 6.34%
45,930
– –
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$3.98M 6.26%
120,283
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.71M 5.83%
48,272
– –
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.32M 5.21%
164,794
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$2.63M 4.13%
21,130
– –
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$2.62M 4.12%
94,950
– –
AGN
7
DELISTED
Allergan plc
AGN
$2.36M 3.7%
9,860
– –
V icon
8
Visa
V
$677B
$2.3M 3.62%
25,930
– –
BAC icon
9
Bank of America
BAC
$435B
$2.18M 3.43%
92,570
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.16M 3.4%
51,000
– –
CWEN icon
11
Clearway Energy Class C
CWEN
$5B
$2.16M 3.39%
122,010
– –
C icon
12
Citigroup
C
$222B
$2.1M 3.3%
35,120
+5,690
+19% +$337K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.78M 2.8%
40,200
– –
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.76M 2.76%
26,690
– –
AAPL icon
15
Apple
AAPL
$4.89T
$1.58M 2.49%
+44,040
New +$1.45M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.57M 2.47%
11,060
+3,610
+48% +$482K
SRE icon
17
Sempra
SRE
$60.8B
$1.3M 2.05%
23,620
– –
CAFD
18
DELISTED
8point3 Energy Partners LP
CAFD
$1.3M 2.04%
95,598
-105,162
-52% -$1.41M
DD icon
19
DuPont de Nemours
DD
$18.6B
$1.28M 2.01%
7,945
– –
NEE icon
20
NextEra Energy
NEE
$187B
$1.25M 1.97%
39,120
– –
LUV icon
21
Southwest Airlines
LUV
$22.1B
$1.23M 1.93%
22,870
– –
HAL icon
22
Halliburton
HAL
$27.9B
$1.19M 1.86%
24,110
+15,640
+185% +$841K
WMB icon
23
Williams Companies
WMB
$90.5B
$1.14M 1.8%
38,620
+27,740
+255% +$802K
ENB icon
24
Enbridge
ENB
$124B
$1.06M 1.66%
+25,249
New +$1.07M
SLB icon
25
SLB Ltd
SLB
$77.8B
$980K 1.54%
12,550
-5,360
-30% -$438K
1
2 3

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GP
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QCMA
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MF
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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.