BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
-1.47%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
-$27.9M
Cap. Flow %
-6.18%
Top 10 Hldgs %
66.71%
Holding
39
New
4
Increased
8
Reduced
14
Closed
7

Top Buys

1
EQT icon
EQT Corp
EQT
$19.4M
2
MGM icon
MGM Resorts International
MGM
$17.9M
3
MRVL icon
Marvell Technology
MRVL
$8.3M
4
MPC icon
Marathon Petroleum
MPC
$6M
5
NRG icon
NRG Energy
NRG
$5.61M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$14.8M
2
WMB icon
Williams Companies
WMB
$14M
3
EIX icon
Edison International
EIX
$8.5M
4
MU icon
Micron Technology
MU
$7.55M
5
NXST icon
Nexstar Media Group
NXST
$6.41M

Sector Composition

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 Shares
Change % 		Capital Flow
LFT
26
Lument Finance Trust
LFT
$118M
$3.28M 0.73%
874,217
– –
ADNT icon
27
Adient
ADNT
$1.99B
$2.82M 0.62%
71,722
-2,889
-4% -$114K
MITL
28
DELISTED
Mitel Networks Corporation
MITL
$2.72M 0.6%
246,896
– –
EVM
29
Eaton Vance California Municipal Bond Fund
EVM
$222M
$1.61M 0.36%
161,488
+87,250
+118% +$869K
NAVI icon
30
Navient
NAVI
$1.37B
$986K 0.22%
73,120
– –
CBL
31
DELISTED
CBL& Associates Properties, Inc.
CBL
$424K 0.09%
+106,195
New +$424K
ACR
32
ACRES Commercial Realty
ACR
$156M
$420K 0.09%
38,253
-61,747
-62% -$678K
CARS icon
33
Cars.com
CARS
$783M
– –
-180,011
Closed -$5.11M
EIX icon
34
Edison International
EIX
$21.5B
– –
-134,346
Closed -$8.5M
GASS icon
35
StealthGas
GASS
$278M
– –
-273,851
Closed -$1.08M
MTG icon
36
MGIC Investment
MTG
$6.42B
– –
-428,503
Closed -$4.59M
WMB icon
37
Williams Companies
WMB
$70.1B
– –
-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