BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+9.68%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$511M
AUM Growth
+$511M
(+7.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
28
New
3
Increased
13
Reduced
7
Closed
4
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$12.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.6M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$11M |
| 4 |
MGM Resorts International
MGM
|
$9.41M |
| 5 |
Enpro
NPO
|
$9.21M |
Top Sells
| 1 |
Herbalife
HLF
|
$17.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$16.9M |
| 3 |
American International
AIG
|
$14.7M |
| 4 |
HES
Hess
HES
|
$10.7M |
| 5 |
Cheniere Energy
LNG
|
$8.56M |
Sector Composition
| 1 | Communication Services | 33.78% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 12.11% |
| 5 | Materials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Herbalife
HLF
$1.01B
| – | – |
-300,000
| Closed | -$17.2M |
|
27
Iron Mountain
IRM
$27.3B
| – | – |
-265,097
| Closed | -$7.31M |
|
|
HERO
28
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-1,411,534
| Closed | -$6.48M |
|