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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
+3.94%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
-$8.88M
Cap. Flow
-$10.9M
Cap. Flow %
-18.89%
Top 10 Hldgs %
50.96%
Holding
47
New
5
Increased
2
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.15M
2
MS icon
Morgan Stanley
MS
+$747K
3
RCL icon
Royal Caribbean
RCL
+$516K
4
CCL icon
Carnival Corporation Ltd
CCL
+$500K
5
FDX icon
FedEx
FDX
+$304K

Top Sells

Rank Stock Value
1
CAFD
8point3 Energy Partners LP
CAFD
+$1.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
3
ENB icon
Enbridge
ENB
+$1M
4
AGN
Allergan plc
AGN
+$970K
5
JPM icon
JPMorgan Chase
JPM
+$888K

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Utilities 16.31%
3 Energy 14.76%
4 Healthcare 10.24%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.18B
$4.85M 8.43%
120,283
– –
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.97M 6.91%
164,794
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.43M 5.97%
48,272
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$3.21M 5.58%
33,590
-9,630
-22% -$888K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$2.64M 4.6%
20,320
-810
-4% -$107K
V icon
6
Visa
V
$677B
$2.61M 4.53%
24,760
-1,170
-5% -$119K
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$2.48M 4.31%
94,950
– –
CWEN icon
8
Clearway Energy Class C
CWEN
$5B
$2.35M 4.1%
122,010
– –
C icon
9
Citigroup
C
$222B
$2.17M 3.78%
29,840
-1,340
-4% -$91.5K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.58M 2.76%
9,270
-1,790
-16% -$299K
DD icon
11
DuPont de Nemours
DD
$18.6B
$1.54M 2.68%
8,778
+833
+10% +$139K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.43M 2.49%
19,220
-7,470
-28% -$546K
CELG
13
DELISTED
Celgene Corp
CELG
$1.42M 2.47%
9,740
-2,360
-20% -$321K
BAC icon
14
Bank of America
BAC
$435B
$1.38M 2.41%
54,620
-20,870
-28% -$506K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.35M 2.35%
27,800
-23,200
-45% -$1.1M
DAL icon
16
Delta Air Lines
DAL
$55.9B
$1.27M 2.22%
26,430
-5,400
-17% -$269K
ABT icon
17
Abbott
ABT
$180B
$1.27M 2.21%
23,790
-2,380
-9% -$119K
AAPL icon
18
Apple
AAPL
$4.89T
$1.26M 2.2%
32,840
-11,200
-25% -$434K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.22M 2.12%
25,400
-14,800
-37% -$727K
FDX icon
20
FedEx
FDX
$74.5B
$1.19M 2.07%
5,270
+1,430
+37% +$304K
IP icon
21
International Paper
IP
$22.3B
$1.18M 2.05%
+21,870
New +$1.15M
WMB icon
22
Williams Companies
WMB
$90.5B
$1.16M 2.02%
38,620
– –
NEE icon
23
NextEra Energy
NEE
$187B
$1.1M 1.91%
30,000
-9,120
-23% -$334K
SRE icon
24
Sempra
SRE
$60.8B
$1.07M 1.87%
18,840
-4,780
-20% -$276K
TBBK icon
25
The Bancorp
TBBK
$2.79B
$941K 1.64%
113,813
– –
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
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MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
SCM
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OI
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CC
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Beach Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Beach Investment Management held 47 positions worth $57.5M, down 13% from $66.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Beach Investment Management withdrew a net $10.9M in Q3 2017, closing 7 positions and reducing 23 holdings. Its most notable exit was 8point3 Energy Partners LP, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Energy.

Against the trend, Beach Investment Management opened a new position in International Paper worth $1.18M.

  • Beach Investment Management's largest Q3 2017 buy was International Paper: 21,870 shares worth $1.18M.
  • Beach Investment Management added most to FedEx in Q3 2017, an estimated $304K increase.
  • Beach Investment Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $1.1M.
  • Beach Investment Management fully exited 8point3 Energy Partners LP in Q3 2017, selling an estimated $1.45M.
  • Beach Investment Management's ten largest holdings make up 51% of its $57.5M portfolio in Q3 2017.
  • Beach Investment Management opened 5 new positions and closed 7 in Q3 2017.
  • Beach Investment Management's portfolio value fell 13% quarter-over-quarter to $57.5M.

Based on Beach Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.