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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
+5.48%
1 Year Est. Return
-11.57%
3 Year Est. Return
+18.89%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
+$6.63M
Cap. Flow
+$4.68M
Cap. Flow %
9.12%
Top 10 Hldgs %
58.01%
Holding
42
New
6
Increased
6
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.27M
2
AAPL icon
Apple
AAPL
+$1.07M
3
ET icon
Energy Transfer Partners
ET
+$1.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$968K
5
CW icon
Curtiss-Wright
CW
+$642K

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$890K
2
BDX icon
Becton Dickinson
BDX
+$462K
3
PEP icon
PepsiCo
PEP
+$349K
4
UNP icon
Union Pacific
UNP
+$308K
5
NSC icon
Norfolk Southern
NSC
+$298K

Sector Composition

Rank Sector Weight
1 Energy 21.94%
2 Utilities 17.7%
3 Financials 14.38%
4 Communication Services 11.88%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.18B
$5.63M 10.98%
106,879
– –
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$4.47M 8.72%
158,640
– –
ET icon
3
Energy Transfer Partners
ET
$70.1B
$3.74M 7.3%
291,690
+84,400
+41% +$1.04M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.04M 5.92%
48,272
– –
V icon
5
Visa
V
$677B
$2.83M 5.53%
15,080
-1,150
-7% -$207K
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.75M 5.37%
102,832
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$2.11M 4.12%
10,290
+6,580
+177% +$1.27M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$1.86M 3.63%
27,800
+15,000
+117% +$968K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.8M 3.51%
11,390
– –
NEE icon
10
NextEra Energy
NEE
$187B
$1.5M 2.93%
24,760
– –
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$1.48M 2.89%
10,170
– –
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
$1.45M 2.84%
93,450
– –
ABT icon
13
Abbott
ABT
$180B
$1.45M 2.82%
16,640
– –
AMZN icon
14
Amazon
AMZN
$2.5T
$1.3M 2.55%
14,120
-1,200
-8% -$106K
AAPL icon
15
Apple
AAPL
$4.89T
$1.22M 2.37%
+16,560
New +$1.07M
NRG icon
16
NRG Energy
NRG
$29.8B
$1.09M 2.12%
27,320
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.08M 2.11%
7,760
+1,740
+29% +$223K
C icon
18
Citigroup
C
$222B
$1.08M 2.1%
13,480
+3,220
+31% +$238K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 2.09%
4,720
– –
MDT icon
20
Medtronic
MDT
$107B
$1.04M 2.03%
9,170
– –
VST icon
21
Vistra
VST
$55.1B
$856K 1.67%
37,220
– –
BAC icon
22
Bank of America
BAC
$435B
$782K 1.53%
22,210
+11,830
+114% +$382K
CW icon
23
Curtiss-Wright
CW
$27.7B
$668K 1.3%
+4,742
New +$642K
CHTR icon
24
Charter Communications
CHTR
$14.7B
$640K 1.25%
+1,320
New +$607K
FTAI icon
25
FTAI Aviation
FTAI
$22.2B
$623K 1.22%
37,343
– –
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
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

Beach Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Beach Investment Management held 42 positions worth $51.2M, up 15% from $44.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beach Investment Management deployed $4.68M of net new capital in Q4 2019, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Apple: 16,560 shares worth $1.22M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $462K trimmed.

  • Beach Investment Management's largest Q4 2019 buy was Apple: 16,560 shares worth $1.22M.
  • Beach Investment Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $1.27M increase.
  • Beach Investment Management's biggest Q4 2019 reduction was Becton Dickinson, cutting an estimated $462K.
  • Beach Investment Management fully exited Ameren in Q4 2019, selling an estimated $890K.
  • Beach Investment Management's ten largest holdings make up 58% of its $51.2M portfolio in Q4 2019.
  • Beach Investment Management opened 6 new positions and closed 5 in Q4 2019.
  • Beach Investment Management's portfolio value rose 15% quarter-over-quarter to $51.2M.

Based on Beach Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.