We are live on ! Find out more
BPCM

Beach Point Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
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
$418M
AUM Growth
-$15M
Cap. Flow
-$28.5M
Cap. Flow %
-6.82%
Top 10 Hldgs %
69.61%
Holding
31
New
8
Increased
6
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$22.6M
2
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$9.98M
3
AIR icon
AAR Corp
AIR
+$9.36M
4
NXST icon
Nexstar Media Group
NXST
+$7.98M
5
DD icon
DuPont de Nemours
DD
+$5.01M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$46.6M
2
BHC icon
Bausch Health
BHC
+$15.7M
3
HGV icon
Hilton Grand Vacations
HGV
+$14.9M
4
CARS icon
Cars.com
CARS
+$9.12M
5
DELL icon
Dell
DELL
+$5.01M

Sector Composition

Rank Sector Weight
1 Communication Services 42.65%
2 Consumer Discretionary 20.32%
3 Industrials 11.4%
4 Energy 10.7%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$283B
$3.28M 0.79%
143,926
-220,921
-61% -$5.01M
CARS icon
27
Cars.com
CARS
$641M
$2.29M 0.55%
79,227
-352,401
-82% -$9.12M
WPG
28
DELISTED
Washington Prime Group Inc.
WPG
$1.19M 0.29%
+18,594
New +$1.26M
RSO
29
DELISTED
Resource Capital Corp.
RSO
$937K 0.22%
+100,000
New +$1M
KDMN
30
DELISTED
Kadmon Holdings, Inc.
KDMN
$912K 0.22%
252,015
– –
BHC icon
31
Bausch Health
BHC
$1.65B
– –
-1,093,503
Closed -$15.7M
1
2

Similar funds

GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CCAM
Codex Capital Asset Management Dallas, Texas $259M AUM 32.71% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

Beach Point Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Beach Point Capital Management held 31 positions worth $418M, down 3.5% from $433M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Beach Point Capital Management withdrew a net $28.5M in Q4 2017, closing 1 position and reducing 13 holdings. Its most notable exit was Bausch Health, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Beach Point Capital Management opened a new position in Caesars Entertainment Corporation worth $22.5M.

  • Beach Point Capital Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 1,782,163 shares worth $22.5M.
  • Beach Point Capital Management added most to AAR Corp in Q4 2017, an estimated $9.36M increase.
  • Beach Point Capital Management's biggest Q4 2017 reduction was MGM Resorts International, cutting an estimated $46.6M.
  • Beach Point Capital Management fully exited Bausch Health in Q4 2017, selling an estimated $15.7M.
  • Beach Point Capital Management's ten largest holdings make up 70% of its $418M portfolio in Q4 2017.
  • Beach Point Capital Management opened 8 new positions and closed 1 in Q4 2017.
  • Beach Point Capital Management's portfolio value fell 3.5% quarter-over-quarter to $418M.

Based on Beach Point Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.