BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+7.6%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$548M
AUM Growth
+$548M
(+31%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
28
New
9
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$29M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$17.3M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$16.6M |
| 4 |
Herbalife
HLF
|
$14.9M |
| 5 |
Equinix
EQIX
|
$12.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.6M |
| 2 |
General Motors
GM
|
$16M |
| 3 |
CF Industries
CF
|
$7.97M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$4.77M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$2.59M |
Sector Composition
| 1 | Communication Services | 29.56% |
| 2 | Industrials | 8.62% |
| 3 | Energy | 8.43% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golar LNG
GLNG
$4.48B
| – | – |
-66,700
| Closed | -$2.43M |
|