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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
-3.3%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$3.56M
Cap. Flow
-$590K
Cap. Flow %
-0.95%
Top 10 Hldgs %
46.75%
Holding
51
New
8
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
2
BABA icon
Alibaba
BABA
+$981K
3
FCX icon
Freeport-McMoran
FCX
+$776K
4
AMAT icon
Applied Materials
AMAT
+$735K
5
NRG icon
NRG Energy
NRG
+$718K

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$1.12M
2
SRE icon
Sempra
SRE
+$1.01M
3
EQM
EQM Midstream Partners, LP
EQM
+$879K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$857K
5
META icon
Meta Platforms (Facebook)
META
+$806K

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Utilities 14.4%
3 Energy 13.02%
4 Consumer Discretionary 11.27%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.18B
$4.81M 7.78%
120,283
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$3.69M 5.98%
33,590
– –
V icon
3
Visa
V
$677B
$2.96M 4.79%
24,760
– –
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.85M 4.61%
164,794
– –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.82M 4.56%
48,272
– –
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$2.6M 4.21%
20,320
– –
FDX icon
7
FedEx
FDX
$74.5B
$2.49M 4.03%
10,370
– –
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$2.32M 3.76%
94,950
– –
AMZN icon
9
Amazon
AMZN
$2.5T
$2.27M 3.68%
31,400
+6,000
+24% +$429K
CWEN icon
10
Clearway Energy Class C
CWEN
$5B
$2.07M 3.36%
122,010
– –
BAC icon
11
Bank of America
BAC
$435B
$2.04M 3.3%
67,940
– –
C icon
12
Citigroup
C
$222B
$2.01M 3.26%
29,840
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.01M 3.25%
21,990
+2,770
+14% +$253K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.6M 2.58%
30,800
+3,000
+11% +$166K
DAL icon
15
Delta Air Lines
DAL
$55.9B
$1.45M 2.34%
26,430
– –
DD icon
16
DuPont de Nemours
DD
$18.6B
$1.42M 2.29%
8,778
– –
AAPL icon
17
Apple
AAPL
$4.89T
$1.34M 2.17%
31,924
-10,836
-25% -$466K
NEE icon
18
NextEra Energy
NEE
$187B
$1.23M 1.98%
30,000
– –
MS icon
19
Morgan Stanley
MS
$337B
$1.18M 1.91%
21,860
+5,750
+36% +$318K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.18M 1.9%
+24,350
New +$1.19M
CCL icon
21
Carnival Corporation Ltd
CCL
$36.1B
$1.17M 1.89%
17,830
– –
RCL icon
22
Royal Caribbean
RCL
$78.7B
$1.13M 1.82%
9,570
– –
WMB icon
23
Williams Companies
WMB
$90.5B
$960K 1.55%
38,620
– –
BABA icon
24
Alibaba
BABA
$269B
$956K 1.55%
+5,210
New +$981K
ABT icon
25
Abbott
ABT
$180B
$850K 1.38%
14,183
-9,607
-40% -$579K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Beach Investment Management held 51 positions worth $61.8M, down 5.4% from $65.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beach Investment Management's Q1 2018 filing shows 8 new, 7 increased, 5 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 24,350 shares worth $1.18M. The largest sale was The Bancorp, an estimated $1.12M.

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

  • Beach Investment Management's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 24,350 shares worth $1.18M.
  • Beach Investment Management added most to Amazon in Q1 2018, an estimated $429K increase.
  • Beach Investment Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $806K.
  • Beach Investment Management fully exited The Bancorp in Q1 2018, selling an estimated $1.12M.
  • Beach Investment Management's ten largest holdings make up 47% of its $61.8M portfolio in Q1 2018.
  • Beach Investment Management opened 8 new positions and closed 7 in Q1 2018.
  • Beach Investment Management's portfolio value fell 5.4% quarter-over-quarter to $61.8M.

Based on Beach Investment Management's 13F filing for Q1 2018, filed 10 May 2018.