BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
-0.1%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$477M
AUM Growth
+$477M
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
30
New
9
Increased
12
Reduced
4
Closed
5
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$45.5M |
| 2 |
Liberty Global Class C
LBTYK
|
$20.1M |
| 3 |
Herbalife
HLF
|
$17.2M |
| 4 |
CF Industries
CF
|
$13.1M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
$8.03M |
Top Sells
| 1 |
HES
Hess
HES
|
$11M |
| 2 |
MFA
MFA Financial
MFA
|
$9.88M |
| 3 |
NXP Semiconductors
NXPI
|
$9.19M |
| 4 |
Cheniere Energy
LNG
|
$7.35M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$6.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMI
26
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| – | – |
-98,204
| Closed | -$1.75M |
|
|
MFA
27
MFA Financial
MFA
$1.05B
| – | – |
-1,398,810
| Closed | -$9.88M |
|
|
28
NXP Semiconductors
NXPI
$59.2B
| – | – |
-200,156
| Closed | -$9.19M |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-285,781
| Closed | -$6.8M |
|
|
SBSA
30
DELISTED
Spanish Broadcasting System Inc.
SBSA
| – | – |
-21,171
| Closed | -$70K |
|