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BPCM

Beach Point Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+20.26%
3 Year Est. Return
+110.45%
5 Year Est. Return
+46.34%
10 Year Est. Return
+68.77%
AUM
$477M
AUM Growth
+$71M
Cap. Flow
+$80.7M
Cap. Flow %
16.92%
Top 10 Hldgs %
67.12%
Holding
30
New
9
Increased
11
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$44M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$20.3M
3
HLF icon
Herbalife
HLF
+$19.8M
4
CF icon
CF Industries
CF
+$12.3M
5
WAC
Walter Investment Mgt Corp
WAC
+$8.08M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$20.5M
2
HES
Hess
HES
+$10.6M
3
MFA
MFA Financial
MFA
+$9.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.19M
5
BERY
Berry Global Group, Inc.
BERY
+$6.8M

Sector Composition

Rank Sector Weight
1 Communication Services 30.34%
2 Financials 14.87%
3 Consumer Discretionary 10.84%
4 Industrials 10.67%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMI
26
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-98,204
Closed -$1.75M
MFA
27
MFA Financial
MFA
$932M
– –
-349,703
Closed -$9.88M
NXPI icon
28
NXP Semiconductors
NXPI
$60.8B
– –
-200,156
Closed -$9.19M
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
– –
-311,216
Closed -$6.8M
SBSA
30
DELISTED
Spanish Broadcasting System Inc.
SBSA
– –
-21,171
Closed -$70K
1
2

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MCA
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OFS
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FAFN
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NAM
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AC
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Beach Point Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Beach Point Capital Management held 30 positions worth $477M, up 17% from $406M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beach Point Capital Management deployed $80.7M of net new capital in Q1 2014, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Anadarko Petroleum: 537,127 shares worth $45.5M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $20.5M trimmed.

  • Beach Point Capital Management's largest Q1 2014 buy was Anadarko Petroleum: 537,127 shares worth $45.5M.
  • Beach Point Capital Management added most to Walter Investment Mgt Corp in Q1 2014, an estimated $8.08M increase.
  • Beach Point Capital Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $20.5M.
  • Beach Point Capital Management fully exited MFA Financial in Q1 2014, selling an estimated $9.88M.
  • Beach Point Capital Management's ten largest holdings make up 67% of its $477M portfolio in Q1 2014.
  • Beach Point Capital Management opened 9 new positions and closed 5 in Q1 2014.
  • Beach Point Capital Management's portfolio value rose 17% quarter-over-quarter to $477M.

Based on Beach Point Capital Management's 13F filing for Q1 2014, filed 15 May 2014.