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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
+6.65%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
-$1.24M
Cap. Flow
-$4.28M
Cap. Flow %
-7.07%
Top 10 Hldgs %
49.93%
Holding
51
New
7
Increased
10
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$1.72M
2
MDT icon
Medtronic
MDT
+$1.13M
3
AL
Air Lease Corp
AL
+$995K
4
EVRG icon
Evergy
EVRG
+$953K
5
META icon
Meta Platforms (Facebook)
META
+$925K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.6M
2
MS icon
Morgan Stanley
MS
+$1.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
4
WMB icon
Williams Companies
WMB
+$960K
5
AMAT icon
Applied Materials
AMAT
+$735K

Sector Composition

Rank Sector Weight
1 Utilities 22.63%
2 Financials 17.06%
3 Energy 13.73%
4 Consumer Discretionary 10.36%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.18B
$5.61M 9.27%
120,283
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$3.5M 5.78%
33,590
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.33M 5.51%
48,272
– –
V icon
4
Visa
V
$677B
$3.28M 5.41%
24,760
– –
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.09M 5.1%
164,794
– –
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$2.63M 4.34%
94,950
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$2.5M 4.13%
29,400
-2,000
-6% -$159K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.17M 3.58%
21,990
– –
CWEN icon
9
Clearway Energy Class C
CWEN
$5B
$2.1M 3.47%
122,010
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.03M 3.36%
36,000
+5,200
+17% +$283K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.92M 3.18%
9,900
+5,120
+107% +$925K
BAC icon
12
Bank of America
BAC
$435B
$1.92M 3.16%
67,940
– –
FDX icon
13
FedEx
FDX
$74.5B
$1.91M 3.15%
8,410
-1,960
-19% -$486K
AEE icon
14
Ameren
AEE
$31.5B
$1.82M 3.01%
+29,970
New +$1.72M
C icon
15
Citigroup
C
$222B
$1.64M 2.7%
24,480
-5,360
-18% -$369K
NEE icon
16
NextEra Energy
NEE
$187B
$1.53M 2.52%
36,560
+6,560
+22% +$265K
BABA icon
17
Alibaba
BABA
$269B
$1.48M 2.45%
7,980
+2,770
+53% +$528K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 2.2%
19,260
+7,380
+62% +$511K
MDT icon
19
Medtronic
MDT
$107B
$1.15M 1.9%
+13,470
New +$1.13M
ABT icon
20
Abbott
ABT
$180B
$1.13M 1.86%
18,473
+4,290
+30% +$260K
AAPL icon
21
Apple
AAPL
$4.89T
$1.08M 1.78%
23,244
-8,680
-27% -$394K
ET icon
22
Energy Transfer Partners
ET
$70.1B
$1.02M 1.69%
59,250
+14,040
+31% +$231K
EVRG icon
23
Evergy
EVRG
$20.1B
$999K 1.65%
+17,793
New +$953K
AL
24
DELISTED
Air Lease Corp
AL
$963K 1.59%
+22,950
New +$995K
NRG icon
25
NRG Energy
NRG
$29.8B
$886K 1.46%
28,872
+2,940
+11% +$95K
1
2

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SC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Beach Investment Management held 51 positions worth $60.6M, down 2% from $61.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beach Investment Management withdrew a net $4.28M in Q2 2018, closing 12 positions and reducing 8 holdings. Its most notable exit was Johnson & Johnson, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Beach Investment Management opened a new position in Ameren worth $1.82M.

  • Beach Investment Management's largest Q2 2018 buy was Ameren: 29,970 shares worth $1.82M.
  • Beach Investment Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $925K increase.
  • Beach Investment Management's biggest Q2 2018 reduction was Carnival Corporation Ltd, cutting an estimated $714K.
  • Beach Investment Management fully exited Johnson & Johnson in Q2 2018, selling an estimated $2.6M.
  • Beach Investment Management's ten largest holdings make up 50% of its $60.6M portfolio in Q2 2018.
  • Beach Investment Management opened 7 new positions and closed 12 in Q2 2018.
  • Beach Investment Management's portfolio value fell 2% quarter-over-quarter to $60.6M.

Based on Beach Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.