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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
-5.72%
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
$447M
AUM Growth
+$29.4M
(+7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
40
New
10
Increased
8
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$29.4M |
| 2 |
VICI Properties
VICI
|
+$20M |
| 3 |
Element Solutions
ESI
|
+$16.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$14.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$21.2M |
| 2 |
Hilton Grand Vacations
HGV
|
+$20.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$13.3M |
| 4 |
HYACU
Haymaker Acquisition Corp. Unit
HYACU
|
+$9.9M |
| 5 |
StealthGas
GASS
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$23.6B
| $5.75M | 1.29% |
163,364
-43,371
| -21% | -$1.45M |
|
27
Adient
ADNT
$1.65B
| $4.46M | 1% |
74,611
-31,521
| -30% | -$2.1M |
|
|
FDC
28
DELISTED
First Data Corporation
FDC
| $3.28M | 0.73% |
205,000
| – | – |
|
29
Micron Technology
MU
$930B
| $2.61M | 0.58% |
+50,000
| New | +$2.39M |
|
|
OAKS
30
DELISTED
Five Oaks Investment Corp.
OAKS
| $2.54M | 0.57% |
+874,217
| New | +$2.92M |
|
|
WPG
31
DELISTED
Washington Prime Group Inc.
WPG
| $1.12M | 0.25% |
18,594
| – | – |
|
|
32
StealthGas
GASS
$332M
| $1.1M | 0.25% |
273,851
-923,029
| -77% | -$3.96M |
|
|
RSO
33
DELISTED
Resource Capital Corp.
RSO
| $951K | 0.21% |
100,000
| – | – |
|
34
Cars.com
CARS
$662M
| – | – |
-79,227
| Closed | -$2.29M |
|
35
Dell
DELL
$262B
| – | – |
-143,926
| Closed | -$3.28M |
|
|
EFC
36
Ellington Financial
EFC
$1.67B
| – | – |
-241,190
| Closed | -$3.5M |
|
|
37
Hilton Grand Vacations
HGV
$3.62B
| – | – |
-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
| – | – |
-6,682
| Closed | -$13.3M |
|
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Beach Point Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Beach Point Capital Management held 40 positions worth $447M, up 7% from $418M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Beach Point Capital Management deployed $59.3M of net new capital in Q1 2018, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was EQT Corp: 1,024,612 shares worth $26.5M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Time Warner Inc, an estimated $21.2M trimmed.
- Beach Point Capital Management's largest Q1 2018 buy was EQT Corp: 1,024,612 shares worth $26.5M.
- Beach Point Capital Management added most to Caesars Entertainment Corporation in Q1 2018, an estimated $9.49M increase.
- Beach Point Capital Management's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $21.2M.
- Beach Point Capital Management fully exited Hilton Grand Vacations in Q1 2018, selling an estimated $20.4M.
- Beach Point Capital Management's ten largest holdings make up 61% of its $447M portfolio in Q1 2018.
- Beach Point Capital Management opened 10 new positions and closed 7 in Q1 2018.
- Beach Point Capital Management's portfolio value rose 7% quarter-over-quarter to $447M.
Based on Beach Point Capital Management's 13F filing for Q1 2018, filed 7 May 2018.