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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
-3.98%
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
$433M
AUM Growth
-$77.5M
Cap. Flow
-$55.6M
Cap. Flow %
-12.82%
Top 10 Hldgs %
73.3%
Holding
29
New
5
Increased
11
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
GASS icon
StealthGas
GASS
+$15.2M
2
INXN
Interxion Holding N.V.
INXN
+$14.4M
3
GLNG icon
Golar LNG
GLNG
+$11.2M
4
STNG icon
Scorpio Tankers
STNG
+$4.13M
5
NPO icon
Enpro
NPO
+$2.55M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$20M
2
HRI icon
Herc Holdings
HRI
+$17M
3
DDS icon
Dillards
DDS
+$15.8M
4
CAR icon
Avis
CAR
+$15.4M
5
LNG icon
Cheniere Energy
LNG
+$11.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DDS icon
26
Dillards
DDS
$9.2B
– –
-135,541
Closed -$15.8M
HRI icon
27
Herc Holdings
HRI
$4.95B
– –
-201,818
Closed -$17M
UAL icon
28
United Airlines
UAL
$40.2B
– –
-70,750
Closed -$2.91M
ONIT
29
Onity Group
ONIT
$341M
– –
-15,880
Closed -$8.84M
1
2

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OFS
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Beach Point Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Beach Point Capital Management held 29 positions worth $433M, down 15% from $511M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Beach Point Capital Management withdrew a net $55.6M in Q3 2014, closing 7 positions and reducing 4 holdings. Its most notable exit was American International, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Beach Point Capital Management opened a new position in StealthGas worth $13.7M.

  • Beach Point Capital Management's largest Q3 2014 buy was StealthGas: 1,500,000 shares worth $13.7M.
  • Beach Point Capital Management added most to Enpro in Q3 2014, an estimated $2.55M increase.
  • Beach Point Capital Management's biggest Q3 2014 reduction was Cheniere Energy, cutting an estimated $11.7M.
  • Beach Point Capital Management fully exited American International in Q3 2014, selling an estimated $20M.
  • Beach Point Capital Management's ten largest holdings make up 73% of its $433M portfolio in Q3 2014.
  • Beach Point Capital Management opened 5 new positions and closed 7 in Q3 2014.
  • Beach Point Capital Management's portfolio value fell 15% quarter-over-quarter to $433M.

Based on Beach Point Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.