BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+5.23%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$418M
AUM Growth
+$418M
(-3.5%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
32
New
8
Increased
6
Reduced
13
Closed
1
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$22.5M |
| 2 |
HYACU
Haymaker Acquisition Corp. Unit
HYACU
|
$9.9M |
| 3 |
Nexstar Media Group
NXST
|
$9.29M |
| 4 |
AAR Corp
AIR
|
$9.13M |
| 5 |
DuPont de Nemours
DD
|
$5.02M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$48.3M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$41.4M |
| 3 |
Bausch Health
BHC
|
$15.7M |
| 4 |
Hilton Grand Vacations
HGV
|
$15.3M |
| 5 |
Cars.com
CARS
|
$10.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$82.6B
| $3.28M | 0.79% |
40,392
-62,000
| -61% | -$5.04M |
|
|
27
Cars.com
CARS
$802M
| $2.29M | 0.55% |
79,227
-352,401
| -82% | -$10.2M |
|
|
WPG
28
DELISTED
Washington Prime Group Inc.
WPG
| $1.19M | 0.29% |
+167,350
| New | +$1.19M |
|
|
RSO
29
DELISTED
Resource Capital Corp.
RSO
| $937K | 0.22% |
+100,000
| New | +$937K |
|
|
KDMN
30
DELISTED
Kadmon Holdings, Inc.
KDMN
| $912K | 0.22% |
252,015
| – | – |
|
|
31
Bausch Health
BHC
$2.74B
| – | – |
-1,093,503
| Closed | -$15.7M |
|