BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
-5.75%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$51.9M
Cap. Flow %
11.61%
Top 10 Hldgs %
60.5%
Holding
40
New
10
Increased
8
Reduced
9
Closed
7

Top Buys

1
EQT icon
EQT Corp
EQT
$26.5M
2
VICI icon
VICI Properties
VICI
$18.6M
3
ESI icon
Element Solutions
ESI
$15.1M
4
BERY
Berry Global Group, Inc.
BERY
$14.1M
5
ANDV
Andeavor
ANDV
$10.1M

Top Sells

1
TWX
Time Warner Inc
TWX
$21.3M
2
HGV icon
Hilton Grand Vacations
HGV
$20.4M
3
WLL
Whiting Petroleum Corporation
WLL
$13.3M
4
HYACU
Haymaker Acquisition Corp. Unit
HYACU
$9.9M
5
GASS icon
StealthGas
GASS
$3.7M

Sector Composition

1 Communication Services 29.22%
2 Consumer Discretionary 14.64%
3 Energy 13.85%
4 Industrials 10.1%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPO icon
26
XPO
XPO
$15.3B
$5.75M 1.29%
56,500
-15,000
-21% -$1.53M
ADNT icon
27
Adient
ADNT
$2.01B
$4.46M 1%
74,611
-31,521
-30% -$1.88M
FDC
28
DELISTED
First Data Corporation
FDC
$3.28M 0.73%
205,000
– –
MU icon
29
Micron Technology
MU
$133B
$2.61M 0.58%
+50,000
New +$2.61M
OAKS
30
DELISTED
Five Oaks Investment Corp.
OAKS
$2.54M 0.57%
+874,217
New +$2.54M
WPG
31
DELISTED
Washington Prime Group Inc.
WPG
$1.12M 0.25%
167,350
– –
GASS icon
32
StealthGas
GASS
$282M
$1.1M 0.25%
273,851
-923,029
-77% -$3.7M
RSO
33
DELISTED
Resource Capital Corp.
RSO
$951K 0.21%
100,000
– –
CARS icon
34
Cars.com
CARS
$802M
– –
-79,227
Closed -$2.29M
DELL icon
35
Dell
DELL
$82.6B
– –
-40,392
Closed -$3.28M
EFC
36
Ellington Financial
EFC
$1.36B
– –
-241,190
Closed -$3.5M
HGV icon
37
Hilton Grand Vacations
HGV
$4.24B
– –
-486,266
Closed -$20.4M
KDMN
38
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-252,015
Closed -$912K
HYACU
39
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-1,000,000
Closed -$9.9M
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
– –
-501,119
Closed -$13.3M
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