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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
+6.29%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
+$2.7M
Cap. Flow
-$962K
Cap. Flow %
-1.45%
Top 10 Hldgs %
45.46%
Holding
46
New
2
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$758K
2
CELG
Celgene Corp
CELG
+$723K
3
DAL icon
Delta Air Lines
DAL
+$641K
4
ABT icon
Abbott
ABT
+$579K
5
UNP icon
Union Pacific
UNP
+$436K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.19M
2
SLB icon
SLB Ltd
SLB
+$980K
3
AGN
Allergan plc
AGN
+$703K
4
PAA icon
Plains All American Pipeline
PAA
+$595K
5
BAC icon
Bank of America
BAC
+$398K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Utilities 16.19%
3 Energy 14.51%
4 Healthcare 12.67%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.18B
$4.45M 6.7%
120,283
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$3.95M 5.95%
43,220
-2,710
-6% -$234K
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.93M 5.92%
164,794
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.44M 5.18%
48,272
– –
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$2.79M 4.21%
21,130
– –
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$2.57M 3.87%
94,950
– –
V icon
7
Visa
V
$677B
$2.43M 3.67%
25,930
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.37M 3.57%
51,000
– –
CWEN icon
9
Clearway Energy Class C
CWEN
$5B
$2.15M 3.24%
122,010
– –
C icon
10
Citigroup
C
$222B
$2.08M 3.14%
31,180
-3,940
-11% -$242K
AMZN icon
11
Amazon
AMZN
$2.5T
$1.95M 2.93%
40,200
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.84M 2.77%
26,690
– –
BAC icon
13
Bank of America
BAC
$435B
$1.83M 2.76%
75,490
-17,080
-18% -$398K
DAL icon
14
Delta Air Lines
DAL
$55.9B
$1.71M 2.58%
31,830
+13,090
+70% +$641K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.67M 2.52%
11,060
– –
AGN
16
DELISTED
Allergan plc
AGN
$1.67M 2.52%
6,870
-2,990
-30% -$703K
LUV icon
17
Southwest Airlines
LUV
$22B
$1.63M 2.45%
26,220
+3,350
+15% +$195K
AAPL icon
18
Apple
AAPL
$4.89T
$1.59M 2.39%
44,040
– –
CELG
19
DELISTED
Celgene Corp
CELG
$1.57M 2.37%
12,100
+5,900
+95% +$723K
CAFD
20
DELISTED
8point3 Energy Partners LP
CAFD
$1.45M 2.18%
95,598
– –
NEE icon
21
NextEra Energy
NEE
$187B
$1.37M 2.06%
39,120
– –
SRE icon
22
Sempra
SRE
$60.8B
$1.33M 2.01%
23,620
– –
ABT icon
23
Abbott
ABT
$180B
$1.27M 1.92%
26,170
+12,790
+96% +$579K
DD icon
24
DuPont de Nemours
DD
$18.6B
$1.27M 1.91%
7,945
– –
WMB icon
25
Williams Companies
WMB
$90.5B
$1.17M 1.76%
38,620
– –
1
2

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SC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Beach Investment Management held 46 positions worth $66.4M, up 4.2% from $63.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beach Investment Management's Q2 2017 filing shows 2 new, 5 increased, 4 reduced and 4 closed positions. Its largest new stake was FedEx: 3,840 shares worth $835K. The largest sale was Halliburton, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Utilities and Energy.

  • Beach Investment Management's largest Q2 2017 buy was FedEx: 3,840 shares worth $835K.
  • Beach Investment Management added most to Celgene Corp in Q2 2017, an estimated $723K increase.
  • Beach Investment Management's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $703K.
  • Beach Investment Management fully exited Halliburton in Q2 2017, selling an estimated $1.19M.
  • Beach Investment Management's ten largest holdings make up 45% of its $66.4M portfolio in Q2 2017.
  • Beach Investment Management opened 2 new positions and closed 4 in Q2 2017.
  • Beach Investment Management's portfolio value rose 4.2% quarter-over-quarter to $66.4M.

Based on Beach Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.