BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
-19.18%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$16.5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
72.71%
Holding
43
New
10
Increased
6
Reduced
9
Closed
13

Top Buys

1
FSK icon
FS KKR Capital
FSK
$61.3M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$16.3M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$12.7M
4
FDC
First Data Corporation
FDC
$8.88M
5
SBGI icon
Sinclair Inc
SBGI
$8.1M

Top Sells

1
NXST icon
Nexstar Media Group
NXST
$20.4M
2
BERY
Berry Global Group, Inc.
BERY
$14.8M
3
ESI icon
Element Solutions
ESI
$13.8M
4
NRG icon
NRG Energy
NRG
$12.8M
5
V icon
Visa
V
$11.9M

Sector Composition

1 Financials 20%
2 Consumer Discretionary 16.9%
3 Energy 15.43%
4 Communication Services 9.45%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTA
26
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$806K 0.23%
+78,514
New +$806K
ACR
27
ACRES Commercial Realty
ACR
$157M
$383K 0.11%
38,253
– –
DSU icon
28
BlackRock Debt Strategies Fund
DSU
$547M
$348K 0.1%
+35,569
New +$348K
CBL
29
DELISTED
CBL& Associates Properties, Inc.
CBL
$48K 0.01%
24,770
-81,425
-77% -$158K
DAL icon
30
Delta Air Lines
DAL
$39.2B
– –
-167,990
Closed -$9.72M
ESI icon
31
Element Solutions
ESI
$6.08B
– –
-1,103,615
Closed -$13.8M
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.95B
– –
-290,997
Closed -$8.42M
LBTYK icon
33
Liberty Global Class C
LBTYK
$4.01B
– –
-280,889
Closed -$7.91M
MU icon
34
Micron Technology
MU
$131B
– –
-200,300
Closed -$9.06M
NAVI icon
35
Navient
NAVI
$1.34B
– –
-73,120
Closed -$986K
NXST icon
36
Nexstar Media Group
NXST
$6.16B
– –
-251,143
Closed -$20.4M
VICI icon
37
VICI Properties
VICI
$35.7B
– –
-270,270
Closed -$5.84M
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
– –
-306,562
Closed -$14.8M
SWCH
39
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-463,401
Closed -$5.01M
APC
40
DELISTED
Anadarko Petroleum
APC
– –
-110,000
Closed -$7.42M
MITL
41
DELISTED
Mitel Networks Corporation
MITL
– –
-246,896
Closed -$2.72M
QCOM icon
42
Qualcomm
QCOM
$168B
– –
-57,500
Closed -$4.14M
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