BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
-3.98%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$433M
AUM Growth
+$433M
(-15%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
29
New
5
Increased
11
Reduced
4
Closed
7
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$14.5M |
| 2 |
StealthGas
GASS
|
$13.7M |
| 3 |
Golar LNG
GLNG
|
$11.7M |
| 4 |
Scorpio Tankers
STNG
|
$3.63M |
| 5 |
Enpro
NPO
|
$2.27M |
Top Sells
| 1 |
American International
AIG
|
$20M |
| 2 |
Herc Holdings
HRI
|
$17M |
| 3 |
Dillards
DDS
|
$15.8M |
| 4 |
Avis
CAR
|
$15.4M |
| 5 |
Cheniere Energy
LNG
|
$12.3M |
Sector Composition
| 1 | Communication Services | 42.55% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Energy | 9.39% |
| 4 | Materials | 7.94% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dillards
DDS
$8.73B
| – | – |
-135,541
| Closed | -$15.8M |
|
|
27
Herc Holdings
HRI
$4.2B
| – | – |
-201,818
| Closed | -$17M |
|
28
United Airlines
UAL
$34.4B
| – | – |
-70,750
| Closed | -$2.91M |
|
|
ONIT
29
Onity Group Inc.
ONIT
$339M
| – | – |
-15,880
| Closed | -$8.84M |
|