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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
+0.58%
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
$509M
AUM Growth
-$38.3M
Cap. Flow
-$79.4M
Cap. Flow %
-15.59%
Top 10 Hldgs %
64.32%
Holding
30
New
3
Increased
14
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$41.3M
2
VER
VEREIT, Inc.
VER
+$17.6M
3
SBGI icon
Sinclair Inc
SBGI
+$17.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12.4M
5
INXN
Interxion Holding N.V.
INXN
+$4.28M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$22.8M
2
ACAS
American Capital Ltd
ACAS
+$22.3M
3
ETFC
E*Trade Financial Corporation
ETFC
+$19.4M
4
HLF icon
Herbalife
HLF
+$14.9M
5
EQIX icon
Equinix
EQIX
+$12.7M

Sector Composition

Rank Sector Weight
1 Communication Services 36.87%
2 Industrials 9.71%
3 Energy 7.68%
4 Consumer Staples 7.68%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$103B
– –
-54,606
Closed -$12.7M
HLF icon
27
Herbalife
HLF
$1.26B
– –
-695,512
Closed -$14.9M
STNG icon
28
Scorpio Tankers
STNG
$3.9B
– –
-74,824
Closed -$7.05M
1
2

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MCA
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OFS
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SI
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FAFN
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NAM
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Beach Point Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Beach Point Capital Management held 30 positions worth $509M, down 7% from $548M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Beach Point Capital Management withdrew a net $79.4M in Q2 2015, closing 4 positions and reducing 6 holdings. Its most notable exit was CF Industries, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

Against the trend, Beach Point Capital Management opened a new position in Sanderson Farms Inc worth $39.1M.

  • Beach Point Capital Management's largest Q2 2015 buy was Sanderson Farms Inc: 520,628 shares worth $39.1M.
  • Beach Point Capital Management added most to VEREIT, Inc. in Q2 2015, an estimated $17.6M increase.
  • Beach Point Capital Management's biggest Q2 2015 reduction was American Capital Ltd, cutting an estimated $22.3M.
  • Beach Point Capital Management fully exited CF Industries in Q2 2015, selling an estimated $22.8M.
  • Beach Point Capital Management's ten largest holdings make up 64% of its $509M portfolio in Q2 2015.
  • Beach Point Capital Management opened 3 new positions and closed 4 in Q2 2015.
  • Beach Point Capital Management's portfolio value fell 7% quarter-over-quarter to $509M.

Based on Beach Point Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.