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BPCM

Beach Point Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+16.78%
3 Year Est. Return
+94.7%
5 Year Est. Return
+26.3%
10 Year Est. Return
+39.48%
AUM
$511M
AUM Growth
+$34M
Cap. Flow
-$12.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
67.45%
Holding
28
New
3
Increased
13
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$12.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$10M
4
NPO icon
Enpro
NPO
+$9.06M
5
MGM icon
MGM Resorts International
MGM
+$8.9M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$17.2M
2
APC
Anadarko Petroleum
APC
+$15.7M
3
AIG icon
American International
AIG
+$14.2M
4
HES
Hess
HES
+$10.7M
5
IRM icon
Iron Mountain
IRM
+$7.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HLF icon
26
Herbalife
HLF
$1.27B
– –
-600,000
Closed -$17.2M
IRM icon
27
Iron Mountain
IRM
$37B
– –
-286,835
Closed -$7.31M
HERO
28
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-1,411,534
Closed -$6.48M
1
2

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Beach Point Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Beach Point Capital Management held 28 positions worth $511M, up 7.1% from $477M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beach Point Capital Management's Q2 2014 filing shows 3 new, 13 increased, 7 reduced and 4 closed positions. Its largest new stake was American Capital Ltd: 826,980 shares worth $12.6M. The largest sale was Herbalife, an estimated $17.2M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beach Point Capital Management's largest Q2 2014 buy was American Capital Ltd: 826,980 shares worth $12.6M.
  • Beach Point Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q2 2014, an estimated $12M increase.
  • Beach Point Capital Management's biggest Q2 2014 reduction was Anadarko Petroleum, cutting an estimated $15.7M.
  • Beach Point Capital Management fully exited Herbalife in Q2 2014, selling an estimated $17.2M.
  • Beach Point Capital Management's ten largest holdings make up 67% of its $511M portfolio in Q2 2014.
  • Beach Point Capital Management opened 3 new positions and closed 4 in Q2 2014.
  • Beach Point Capital Management's portfolio value rose 7.1% quarter-over-quarter to $511M.

Based on Beach Point Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.