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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
+5.51%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
+$7.89M
Cap. Flow
+$4.71M
Cap. Flow %
7.21%
Top 10 Hldgs %
47.48%
Holding
45
New
5
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.17M
2
EQM
EQM Midstream Partners, LP
EQM
+$859K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$794K
4
CCL icon
Carnival Corporation Ltd
CCL
+$686K
5
RCL icon
Royal Caribbean
RCL
+$639K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.42M
2
AGN
Allergan plc
AGN
+$553K

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Energy 15.66%
3 Utilities 14.79%
4 Consumer Discretionary 8.98%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.18B
$5.18M 7.93%
120,283
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$3.59M 5.5%
33,590
– –
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.54M 5.42%
164,794
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.42M 5.24%
48,272
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$2.84M 4.34%
20,320
– –
V icon
6
Visa
V
$677B
$2.82M 4.32%
24,760
– –
FDX icon
7
FedEx
FDX
$74.5B
$2.59M 3.96%
10,370
+5,100
+97% +$1.17M
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$2.52M 3.85%
94,950
– –
CWEN icon
9
Clearway Energy Class C
CWEN
$5B
$2.31M 3.53%
122,010
– –
C icon
10
Citigroup
C
$222B
$2.22M 3.4%
29,840
– –
BAC icon
11
Bank of America
BAC
$435B
$2.01M 3.07%
67,940
+13,320
+24% +$367K
AAPL icon
12
Apple
AAPL
$4.89T
$1.81M 2.77%
42,760
+9,920
+30% +$415K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.64M 2.52%
19,220
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.64M 2.5%
9,270
– –
DD icon
15
DuPont de Nemours
DD
$18.6B
$1.58M 2.42%
8,778
– –
AMZN icon
16
Amazon
AMZN
$2.5T
$1.49M 2.27%
25,400
– –
DAL icon
17
Delta Air Lines
DAL
$55.9B
$1.48M 2.26%
26,430
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.46M 2.24%
27,800
– –
ABT icon
19
Abbott
ABT
$180B
$1.36M 2.08%
23,790
– –
IP icon
20
International Paper
IP
$22.3B
$1.2M 1.84%
21,870
– –
CCL icon
21
Carnival Corporation Ltd
CCL
$36.1B
$1.18M 1.81%
17,830
+10,350
+138% +$686K
WMB icon
22
Williams Companies
WMB
$90.5B
$1.18M 1.8%
38,620
– –
NEE icon
23
NextEra Energy
NEE
$187B
$1.17M 1.79%
30,000
– –
RCL icon
24
Royal Caribbean
RCL
$78.7B
$1.14M 1.75%
9,570
+5,160
+117% +$639K
TBBK icon
25
The Bancorp
TBBK
$2.79B
$1.12M 1.72%
113,813
– –
1
2

Similar funds

SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Beach Investment Management held 45 positions worth $65.4M, up 14% from $57.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beach Investment Management deployed $4.71M of net new capital in Q4 2017, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was EQM Midstream Partners, LP: 12,020 shares worth $879K.

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

On the sell side, the most notable exit was Celgene Corp, an estimated $1.42M sold.

  • Beach Investment Management's largest Q4 2017 buy was EQM Midstream Partners, LP: 12,020 shares worth $879K.
  • Beach Investment Management added most to FedEx in Q4 2017, an estimated $1.17M increase.
  • Beach Investment Management fully exited Celgene Corp in Q4 2017, selling an estimated $1.42M.
  • Beach Investment Management's ten largest holdings make up 47% of its $65.4M portfolio in Q4 2017.
  • Beach Investment Management opened 5 new positions and closed 2 in Q4 2017.
  • Beach Investment Management's portfolio value rose 14% quarter-over-quarter to $65.4M.

Based on Beach Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.