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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
+7.6%
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
$548M
AUM Growth
+$128M
Cap. Flow
+$49.9M
Cap. Flow %
9.11%
Top 10 Hldgs %
62.62%
Holding
28
New
9
Increased
5
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.5M
2
WLL
Whiting Petroleum Corporation
WLL
+$18.9M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$17M
4
DAL icon
Delta Air Lines
DAL
+$12.8M
5
EQIX icon
Equinix
EQIX
+$12.4M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19.5M
2
GM icon
General Motors
GM
+$15.5M
3
CF icon
CF Industries
CF
+$8.37M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$4.58M
5
INXN
Interxion Holding N.V.
INXN
+$2.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$4.82B
– –
-66,700
Closed -$2.43M
1
2

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OFS
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FAFN
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NAM
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AC
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CC
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Beach Point Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Beach Point Capital Management held 28 positions worth $548M, up 31% from $419M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Beach Point Capital Management deployed $49.9M of net new capital in Q1 2015, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,118,518 shares worth $29M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 45% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $19.5M trimmed.

  • Beach Point Capital Management's largest Q1 2015 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,118,518 shares worth $29M.
  • Beach Point Capital Management added most to MGM Resorts International in Q1 2015, an estimated $6.46M increase.
  • Beach Point Capital Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $19.5M.
  • Beach Point Capital Management fully exited Golar LNG in Q1 2015, selling an estimated $2.43M.
  • Beach Point Capital Management's ten largest holdings make up 63% of its $548M portfolio in Q1 2015.
  • Beach Point Capital Management opened 9 new positions and closed 1 in Q1 2015.
  • Beach Point Capital Management's portfolio value rose 31% quarter-over-quarter to $548M.

Based on Beach Point Capital Management's 13F filing for Q1 2015, filed 11 May 2015.