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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
-9.14%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
-$19.3M
Cap. Flow
-$13.5M
Cap. Flow %
-30.11%
Top 10 Hldgs %
58.93%
Holding
44
New
7
Increased
1
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.46M
2
ET icon
Energy Transfer Partners
ET
+$1.48M
3
KO icon
Coca-Cola
KO
+$1.4M
4
PEP icon
PepsiCo
PEP
+$849K
5
KMI icon
Kinder Morgan
KMI
+$725K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.09M
2
AMZN icon
Amazon
AMZN
+$1.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
FDX icon
FedEx
FDX
+$1.44M
5
AL
Air Lease Corp
AL
+$1.39M

Sector Composition

Rank Sector Weight
1 Utilities 31.09%
2 Energy 15.67%
3 Healthcare 13.08%
4 Financials 12.61%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.18B
$5.18M 11.53%
120,283
– –
V icon
2
Visa
V
$677B
$3.27M 7.28%
24,760
– –
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.07M 6.83%
164,794
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.75M 6.13%
48,272
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$2.33M 5.2%
94,950
– –
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$2.27M 5.06%
+17,600
New +$2.46M
CWEN icon
7
Clearway Energy Class C
CWEN
$5B
$2.1M 4.69%
122,010
– –
AEE icon
8
Ameren
AEE
$31.5B
$1.96M 4.35%
29,970
– –
ABT icon
9
Abbott
ABT
$180B
$1.78M 3.97%
24,613
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.74M 3.88%
17,140
-5,950
-26% -$637K
JPM icon
11
JPMorgan Chase
JPM
$939B
$1.64M 3.66%
16,820
-8,460
-33% -$901K
NEE icon
12
NextEra Energy
NEE
$187B
$1.59M 3.54%
36,560
– –
KO icon
13
Coca-Cola
KO
$354B
$1.39M 3.09%
+29,320
New +$1.4M
ET icon
14
Energy Transfer Partners
ET
$70.1B
$1.29M 2.86%
+97,380
New +$1.48M
BDX icon
15
Becton Dickinson
BDX
$43.1B
$1.15M 2.56%
5,217
+512
+11% +$119K
NRG icon
16
NRG Energy
NRG
$29.8B
$1.14M 2.55%
28,872
– –
DAL icon
17
Delta Air Lines
DAL
$55.9B
$1.03M 2.31%
20,750
-6,750
-25% -$368K
EVRG icon
18
Evergy
EVRG
$20.1B
$1.01M 2.25%
17,793
– –
PPL
19
PPL Corp
PPL
$27.3B
$976K 2.17%
34,460
– –
PEP icon
20
PepsiCo
PEP
$186B
$832K 1.85%
+7,530
New +$849K
BAC icon
21
Bank of America
BAC
$435B
$753K 1.68%
30,560
-23,110
-43% -$627K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$721K 1.61%
13,800
-28,600
-67% -$1.55M
AMZN icon
23
Amazon
AMZN
$2.5T
$691K 1.54%
9,200
-20,200
-69% -$1.68M
MDT icon
24
Medtronic
MDT
$107B
$674K 1.5%
7,410
-5,510
-43% -$515K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$659K 1.47%
+42,830
New +$725K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Beach Investment Management held 44 positions worth $44.9M, down 30% from $64.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beach Investment Management withdrew a net $13.5M in Q4 2018, closing 13 positions and reducing 11 holdings. Its most notable exit was Citigroup, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Beach Investment Management opened a new position in Johnson & Johnson worth $2.27M.

  • Beach Investment Management's largest Q4 2018 buy was Johnson & Johnson: 17,600 shares worth $2.27M.
  • Beach Investment Management added most to Becton Dickinson in Q4 2018, an estimated $119K increase.
  • Beach Investment Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.68M.
  • Beach Investment Management fully exited Citigroup in Q4 2018, selling an estimated $2.09M.
  • Beach Investment Management's ten largest holdings make up 59% of its $44.9M portfolio in Q4 2018.
  • Beach Investment Management opened 7 new positions and closed 13 in Q4 2018.
  • Beach Investment Management's portfolio value fell 30% quarter-over-quarter to $44.9M.

Based on Beach Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.