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Beach Investment Management, LLC. Historical SEC 13F Holdings & Archive (Q1 2020)
Beach Investment Management, LLC.CIK: 0001390965
ContrarianQuality / disciplined sizingHigh-turnover trader
Total reported value
$28.8M
Reporting period: 2020-03-31 · Number of holdings: 30
Beach Investment Management, LLC. disclosed 30 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $28.8M and a quarterly turnover rate of 66.2%.
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Personality snowflake
- Concentration
- 24.2
- Portfolio Stability
- 66.22
- Momentum
- 0
- Sector conviction
- 58.8
- Diversification
- 60
- Sizing Uniformity
- 90.82
Beach Investment Management, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 17 equally-sized positions, well below its 30 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 65341b106
0.0% -$1.0M
Trim ET
0.0% -$2.4M
Add 92826c839
-3.8% -$497.0K
Add AMZN
-3.8% $19.0K
Add MSFT
-20.8% -$373.0K
Trim C
-64.3% -$874.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 15.97% | +4.99% | — | ||
| 2 | ✓ | Stock-Other | 8.12% | +2.59% | -3.81% | ||
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 7.88% | -0.84% | — | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 6.12% | +0.20% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | +1.43% | -20.79% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 4.66% | -2.64% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.60% | +2.05% | -3.82% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.89% | +1.00% | -16.04% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.79% | +0.97% | -16.88% | |
| 10 | ✓ | Teekay Tankers Ltd. | Stock-Other | 3.18% | +0.34% | — | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.10% | +1.27% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | -1.04% | -48.31% | |
| 13 | ✓ | Stock-Other | 3.01% | -0.62% | -46.40% | ||
| 14 | ✓ | Stock-Other | 2.35% | +0.68% | +13.86% | ||
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.25% | +0.22% | -21.57% | |
| 16 | XEL | Xcel Energy Inc | Stock-Utilities | 2.17% | +2.17% | NEW | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.11% | +2.11% | NEW | |
| 18 | NRG | Nrg Energy Inc | Stock-Utilities | 2.10% | -0.02% | -18.85% | |
| 19 | ✓ | Stock-Other | 2.06% | -0.05% | -14.91% | ||
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.93% | +0.85% | +25.92% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.74% | +0.66% | +7.14% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.51% | -47.18% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.57% | +0.32% | -21.29% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.51% | +0.48% | -23.22% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | +1.46% | NEW | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | -0.16% | -16.38% | |
| 27 | ✓ | Stock-Other | 1.21% | +1.21% | NEW | ||
| 28 | MET | Metlife Inc | Stock-Financials | 0.84% | -0.18% | -22.33% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.71% | -1.39% | -64.33% | |
| 30 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.70% | +0.09% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q1 | 30 | $28.8M | 66 | ||
| 2019 Q4 | 37 | $51.2M | 27 | ||
| 2019 Q3 | 36 | $44.6M | 44 | ||
| 2019 Q2 | 38 | $61.2M | 23 | 165341b292826c370338p | |
| 2019 Q1 | 37 | $55.6M | 50 | 165341b292826c370338p | |
| 2018 Q4 | 31 | $44.9M | 64 | 165341b292826c370338p | |
| 2018 Q3 | 37 | $64.1M | 47 | 165341b292826c370338p | |
| 2018 Q2 | 39 | $60.6M | 47 | ||
| 2018 Q1 | 44 | $61.8M | 30 | 165341b246625h392826c | |
| 2017 Q4 | 43 | $65.4M | 22 | 165341b246625h370338p | |
| 2017 Q3 | 40 | $57.5M | 36 | ||
| 2017 Q2 | 161 | $975.1M | 0 | ||
| 2017 Q1 | 44 | $63.7M | 36 | ||
| 2016 Q4 | 45 | $58.5M | 57 | ||
| 2016 Q3 | 37 | $53.0M | 23 | ||
| 2016 Q2 | 35 | $49.7M | 38 | ||
| 2016 Q1 | 40 | $54.9M | 53 | ||
| 2015 Q4 | 45 | $56.9M | 50 | ||
| 2015 Q3 | 42 | $48.0M | 74 | ||
| 2015 Q2 | 54 | $66.9M | 39 | ||
| 2015 Q1 | 49 | $67.9M | 44 | ||
| 2014 Q4 | 47 | $71.1M | 56 | ||
| 2014 Q3 | 48 | $68.4M | 46 | ||
| 2014 Q2 | 55 | $73.0M | 54 | ||
| 2014 Q1 | 49 | $75.7M | 33 | ||
| 2013 Q4 | 48 | $72.1M | 34 | ||
| 2013 Q3 | 45 | $65.0M | 50 | ||
| 2013 Q2 | 40 | $57.3M | 0 |
Holding changes this quarter
Beach Investment Management, LLC.'s most significant position changes for 2020-03-31: Sold out: Pattern Energy Group Inc; Sold out: Nextera Energy Inc (NEE); Sold out: Apple Inc (AAPL); Sold out: Curtiss-wright CORP (CW); New buy: Xcel Energy Inc (XEL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5% | — | Unchanged | |
| 2 | ✓ | +2.6% | -3.81% | Trim | |
| 3 | AMZN | Amazon.com Inc | +2.1% | -3.82% | Trim |
| 4 | MSFT | Microsoft CORP | +1.4% | -20.79% | Trim |
| 5 | NSRGY | Nestle Sa-spons Adr | +1.3% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +1% | -16.04% | Trim |
| 7 | ABT | Abbott Laboratories | +1% | -16.88% | Trim |
| 8 | KO | Coca-cola Co/the | +0.9% | +25.92% | Add |
| 9 | ✓ | +0.7% | +13.86% | Add | |
| 10 | BDX | Becton Dickinson And Co | +0.7% | +7.14% | Add |
| 11 | TMUS | T-mobile US Inc | +0.5% | -23.22% | Trim |
| 12 | ✓ | Teekay Tankers Ltd. | +0.3% | — | Unchanged |
| 13 | CHTR | Charter Communications Inc-a | +0.3% | -21.29% | Trim |
| 14 | MDT | Medtronic plc | +0.2% | -21.57% | Trim |
| 15 | WEP | Magellan Midstream Partners | +0.2% | — | Unchanged |
| 16 | DHI | Dr Horton Inc | +0.1% | — | Unchanged |
| 17 | NRG | Nrg Energy Inc | 0% | -18.85% | Trim |
| 18 | ✓ | -0.1% | -14.91% | Trim | |
| 19 | BAC | Bank Of America CORP | -0.2% | -16.38% | Trim |
| 20 | MET | Metlife Inc | -0.2% | -22.33% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -47.18% | Trim |
| 22 | ✓ | -0.6% | -46.40% | Trim | |
| 23 | EPD | Enterprise Products Partners | -0.8% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | -1% | -48.31% | Trim |
| 25 | C | Citigroup Inc | -1.4% | -64.33% | Trim |
| 26 | ET | Energy Transfer LP | -2.6% | — | Unchanged |
| 27 | ✓ | Pattern Energy Group Inc | — | EXIT | Sold out |
| 28 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 29 | AAPL | Apple Inc | — | EXIT | Sold out |
| 30 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
| 31 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 32 | ✓ | Fortress Trans Infrst Invs LLC | — | EXIT | Sold out |
| 33 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 35 | SYK | Stryker CORP | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | DAL | Delta Air Lines Inc | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | PHM | Pultegroup Inc | — | EXIT | Sold out |
| 41 | JBHT | Hunt (jb) Transprt Svcs Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Beach Investment Management, LLC. and what type of investor is it?
Beach Investment Management, LLC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $28.8M, spread across 30 disclosed positions.
What are Beach Investment Management, LLC.'s largest equity positions?
Based on the latest 13F filing, Beach Investment Management, LLC.'s top holdings by market value are:
1. — $4.6M (16.0%)
2. — $2.3M (8.1%)
3. Enterprise Products Partners (EPD) — $2.3M (7.9%)
4. Magellan Midstream Partners (WEP) — $1.8M (6.1%)
5. Microsoft CORP (MSFT) — $1.4M (4.9%)
What changes did Beach Investment Management, LLC. make in its most recent portfolio filing?
In the latest reported quarter, Beach Investment Management, LLC. made 34 notable position adjustments: 4 new positions were initiated, 3 existing holdings were added to, 16 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Pattern Energy Group Inc; Sold out: Nextera Energy Inc (NEE); Sold out: Apple Inc (AAPL); Sold out: Curtiss-wright CORP (CW); New buy: Xcel Energy Inc (XEL)
What sectors does Beach Investment Management, LLC. focus on?
Beach Investment Management, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 27.1%
• Health Care: 22.6%
• Communication Services: 21.1%
• Information Technology: 11.4%
• Consumer Discretionary: 10.6%
• Consumer Staples: 4.4%
Investment Profile
Beach Investment Management, LLC.'s portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 50 to 66 over the past 4 quarters — a shift toward more active trading.
It has added to its KO position over the past two quarters (+$13.0K, now $555.0K), while trimming EPD over the same stretch (-$2.3M, still holding $2.3M).
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PI
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Developer Access
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