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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
-1.47%
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
$452M
AUM Growth
-$39.4M
Cap. Flow
-$25.4M
Cap. Flow %
-5.64%
Top 10 Hldgs %
66.71%
Holding
39
New
4
Increased
8
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$22.3M
2
MGM icon
MGM Resorts International
MGM
+$18.6M
3
MRVL icon
Marvell Technology
MRVL
+$8.84M
4
MPC icon
Marathon Petroleum
MPC
+$5.93M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$5.58M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$15.2M
2
WMB icon
Williams Companies
WMB
+$14M
3
EIX icon
Edison International
EIX
+$8.5M
4
MU icon
Micron Technology
MU
+$8.42M
5
NXST icon
Nexstar Media Group
NXST
+$6.19M

Sector Composition

Rank Sector Weight
1 Energy 22.33%
2 Consumer Discretionary 19.01%
3 Communication Services 15.1%
4 Materials 9.47%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFT
26
Lument Finance Trust
LFT
$38.6M
$3.28M 0.73%
874,217
– –
ADNT icon
27
Adient
ADNT
$1.69B
$2.82M 0.62%
71,722
-2,889
-4% -$130K
MITL
28
DELISTED
Mitel Networks Corporation
MITL
$2.72M 0.6%
246,896
– –
EVM
29
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.61M 0.36%
161,488
+87,250
+118% +$895K
NAVI icon
30
Navient
NAVI
$819M
$986K 0.22%
73,120
– –
CBL
31
DELISTED
CBL& Associates Properties, Inc.
CBL
$424K 0.09%
+106,195
New +$509K
ACR
32
ACRES Commercial Realty
ACR
$130M
$420K 0.09%
12,751
-20,582
-62% -$690K
CARS icon
33
Cars.com
CARS
$722M
– –
-180,011
Closed -$5.11M
EIX icon
34
Edison International
EIX
$30.3B
– –
-134,346
Closed -$8.5M
GASS icon
35
StealthGas
GASS
$326M
– –
-273,851
Closed -$1.08M
MTG icon
36
MGIC Investment
MTG
$6.47B
– –
-428,503
Closed -$4.59M
WMB icon
37
Williams Companies
WMB
$85.8B
– –
-517,200
Closed -$14M
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-117,578
Closed -$5.51M
FDC
39
DELISTED
First Data Corporation
FDC
– –
-194,406
Closed -$4.07M
1
2

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OFS
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FAFN
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NAM
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CC
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Beach Point Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Beach Point Capital Management held 39 positions worth $452M, down 8% from $491M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beach Point Capital Management withdrew a net $25.4M in Q3 2018, closing 7 positions and reducing 14 holdings. Its most notable exit was Williams Companies, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Beach Point Capital Management opened a new position in Marvell Technology worth $8.3M.

  • Beach Point Capital Management's largest Q3 2018 buy was Marvell Technology: 430,000 shares worth $8.3M.
  • Beach Point Capital Management added most to EQT Corp in Q3 2018, an estimated $22.3M increase.
  • Beach Point Capital Management's biggest Q3 2018 reduction was Caesars Entertainment Corporation, cutting an estimated $15.2M.
  • Beach Point Capital Management fully exited Williams Companies in Q3 2018, selling an estimated $14M.
  • Beach Point Capital Management's ten largest holdings make up 67% of its $452M portfolio in Q3 2018.
  • Beach Point Capital Management opened 4 new positions and closed 7 in Q3 2018.
  • Beach Point Capital Management's portfolio value fell 8% quarter-over-quarter to $452M.

Based on Beach Point Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.