BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+0.58%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$509M
AUM Growth
+$509M
(-7%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
30
New
3
Increased
14
Reduced
6
Closed
4
Top Buys
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$39.1M |
| 2 |
Sinclair Inc
SBGI
|
$16.2M |
| 3 |
VER
VEREIT, Inc.
VER
|
$15.9M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$11.7M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$3.99M |
Top Sells
| 1 |
CF Industries
CF
|
$22.8M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$20.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$19.8M |
| 4 |
Herbalife
HLF
|
$14.9M |
| 5 |
Equinix
EQIX
|
$12.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equinix
EQIX
$76.9B
| – | – |
-54,606
| Closed | -$12.7M |
|
|
27
Herbalife
HLF
$1.01B
| – | – |
-347,756
| Closed | -$14.9M |
|
28
Scorpio Tankers
STNG
$2.57B
| – | – |
-748,240
| Closed | -$7.05M |
|