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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
-11.18%
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
$369M
AUM Growth
-$141M
Cap. Flow
-$43.2M
Cap. Flow %
-11.72%
Top 10 Hldgs %
70.02%
Holding
28
New
4
Increased
12
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$17.2M
2
INXN
Interxion Holding N.V.
INXN
+$15.6M
3
MGM icon
MGM Resorts International
MGM
+$10.3M
4
LNG icon
Cheniere Energy
LNG
+$8.21M
5
SBGI icon
Sinclair Inc
SBGI
+$6.72M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$26.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$19.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$9.15M
5
MNKD icon
MannKind Corp
MNKD
+$6.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-25,878
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
1
2

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Beach Point Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Beach Point Capital Management held 28 positions worth $369M, down 28% from $509M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Beach Point Capital Management withdrew a net $43.2M in Q3 2015, closing 4 positions and reducing 7 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $26.9M position sold in full.

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

Against the trend, Beach Point Capital Management opened a new position in Aerojet Rocketdyne Holdings worth $13M.

  • Beach Point Capital Management's largest Q3 2015 buy was Aerojet Rocketdyne Holdings: 805,937 shares worth $13M.
  • Beach Point Capital Management added most to Interxion Holding N.V. in Q3 2015, an estimated $15.6M increase.
  • Beach Point Capital Management's biggest Q3 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $36.3M.
  • Beach Point Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2015, selling an estimated $26.9M.
  • Beach Point Capital Management's ten largest holdings make up 70% of its $369M portfolio in Q3 2015.
  • Beach Point Capital Management opened 4 new positions and closed 4 in Q3 2015.
  • Beach Point Capital Management's portfolio value fell 28% quarter-over-quarter to $369M.

Based on Beach Point Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.