BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
-11.16%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$369M
AUM Growth
+$369M
(-28%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
30
New
4
Increased
14
Reduced
5
Closed
4
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$15.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13M |
| 3 |
MGM Resorts International
MGM
|
$9.55M |
| 4 |
Cheniere Energy
LNG
|
$6.43M |
| 5 |
Sinclair Inc
SBGI
|
$6.17M |
Top Sells
Sector Composition
| 1 | Communication Services | 37.16% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Consumer Staples | 9.92% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-103,512
| Closed | -$4.83M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-825,559
| Closed | -$26.9M |
|
|
AXLL
28
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-253,785
| Closed | -$9.15M |
|