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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
+3.88%
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
$491M
AUM Growth
+$43.8M
Cap. Flow
+$35.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
60.82%
Holding
44
New
11
Increased
10
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$21.5M
2
MU icon
Micron Technology
MU
+$17.2M
3
MPC icon
Marathon Petroleum
MPC
+$15.7M
4
WMB icon
Williams Companies
WMB
+$13.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$10.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.6M
2
VICI icon
VICI Properties
VICI
+$14.5M
3
ANDV
Andeavor
ANDV
+$10.1M
4
ICE icon
Intercontinental Exchange
ICE
+$9.43M
5
CMCSA icon
Comcast
CMCSA
+$8.79M

Sector Composition

Rank Sector Weight
1 Energy 21.05%
2 Consumer Discretionary 17.7%
3 Communication Services 15.75%
4 Materials 10.59%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
26
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$4.89M 1%
+360,300
New +$4.87M
MTG icon
27
MGIC Investment
MTG
$6.47B
$4.59M 0.94%
+428,503
New +$4.66M
FDC
28
DELISTED
First Data Corporation
FDC
$4.07M 0.83%
194,406
-10,594
-5% -$196K
ADNT icon
29
Adient
ADNT
$1.68B
$3.67M 0.75%
74,611
– –
LFT
30
Lument Finance Trust
LFT
$42.1M
$2.98M 0.61%
+874,217
New +$2.97M
MITL
31
DELISTED
Mitel Networks Corporation
MITL
$2.71M 0.55%
+246,896
New +$2.64M
GASS icon
32
StealthGas
GASS
$332M
$1.08M 0.22%
273,851
– –
ACR
33
ACRES Commercial Realty
ACR
$129M
$1.02M 0.21%
+33,333
New +$1.01M
NAVI icon
34
Navient
NAVI
$821M
$953K 0.19%
+73,120
New +$996K
EVM
35
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$767K 0.16%
+74,238
New +$765K
AAL icon
36
American Airlines Group
AAL
$10.1B
– –
-140,000
Closed -$7.27M
CMCSA icon
37
Comcast
CMCSA
$85.2B
– –
-257,168
Closed -$8.79M
ICE icon
38
Intercontinental Exchange
ICE
$86.4B
– –
-130,000
Closed -$9.43M
XPO icon
39
XPO
XPO
$24.3B
– –
-163,364
Closed -$5.75M
ANDV
40
DELISTED
Andeavor
ANDV
– –
-100,000
Closed -$10.1M
TWX
41
DELISTED
Time Warner Inc
TWX
– –
-440,347
Closed -$41.6M
OAKS
42
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-874,217
Closed -$2.54M
RSO
43
DELISTED
Resource Capital Corp.
RSO
– –
-100,000
Closed -$951K
WPG
44
DELISTED
Washington Prime Group Inc.
WPG
– –
-18,594
Closed -$1.12M
1
2

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OFS
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Beach Point Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Beach Point Capital Management held 44 positions worth $491M, up 9.8% from $447M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beach Point Capital Management deployed $35.3M of net new capital in Q2 2018, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Marathon Petroleum: 205,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VICI Properties, an estimated $14.5M trimmed.

  • Beach Point Capital Management's largest Q2 2018 buy was Marathon Petroleum: 205,000 shares worth $14.4M.
  • Beach Point Capital Management added most to MGM Resorts International in Q2 2018, an estimated $21.5M increase.
  • Beach Point Capital Management's biggest Q2 2018 reduction was VICI Properties, cutting an estimated $14.5M.
  • Beach Point Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $41.6M.
  • Beach Point Capital Management's ten largest holdings make up 61% of its $491M portfolio in Q2 2018.
  • Beach Point Capital Management opened 11 new positions and closed 9 in Q2 2018.
  • Beach Point Capital Management's portfolio value rose 9.8% quarter-over-quarter to $491M.

Based on Beach Point Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.