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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
-19.37%
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
$345M
AUM Growth
-$106M
Cap. Flow
-$18.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
72.71%
Holding
43
New
10
Increased
6
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$73.6M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$16M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$13.4M
4
FDC
First Data Corporation
FDC
+$10.2M
5
SBGI icon
Sinclair Inc
SBGI
+$8.97M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$25.2M
2
NXST icon
Nexstar Media Group
NXST
+$20.4M
3
BERY
Berry Global Group, Inc.
BERY
+$14.8M
4
ESI icon
Element Solutions
ESI
+$13.8M
5
V icon
Visa
V
+$12.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTA
26
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$806K 0.23%
+78,514
New +$857K
ACR
27
ACRES Commercial Realty
ACR
$130M
$383K 0.11%
12,751
– –
DSU icon
28
BlackRock Debt Strategies Fund
DSU
$592M
$348K 0.1%
+35,569
New +$375K
CBL
29
DELISTED
CBL& Associates Properties, Inc.
CBL
$48K 0.01%
24,770
-81,425
-77% -$239K
DAL icon
30
Delta Air Lines
DAL
$56.7B
– –
-167,990
Closed -$9.71M
ESI icon
31
Element Solutions
ESI
$8.48B
– –
-1,103,615
Closed -$13.8M
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.59B
– –
-290,997
Closed -$8.42M
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.5B
– –
-280,889
Closed -$7.91M
MU icon
34
Micron Technology
MU
$835B
– –
-200,300
Closed -$9.06M
NAVI icon
35
Navient
NAVI
$819M
– –
-73,120
Closed -$986K
NXST icon
36
Nexstar Media Group
NXST
$6.01B
– –
-251,143
Closed -$20.4M
QCOM icon
37
Qualcomm
QCOM
$164B
– –
-57,500
Closed -$4.14M
VICI icon
38
VICI Properties
VICI
$29.9B
– –
-270,270
Closed -$5.84M
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
– –
-333,846
Closed -$14.8M
SWCH
40
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-463,401
Closed -$5M
APC
41
DELISTED
Anadarko Petroleum
APC
– –
-110,000
Closed -$7.42M
MITL
42
DELISTED
Mitel Networks Corporation
MITL
– –
-246,896
Closed -$2.72M
1
2

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OFS
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FAFN
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NAM
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Beach Point Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Beach Point Capital Management held 43 positions worth $345M, down 24% from $452M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Beach Point Capital Management withdrew a net $18.4M in Q4 2018, closing 13 positions and reducing 9 holdings. Its most notable exit was Nexstar Media Group, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Beach Point Capital Management opened a new position in FS KKR Capital worth $61.3M.

  • Beach Point Capital Management's largest Q4 2018 buy was FS KKR Capital: 2,957,203 shares worth $61.3M.
  • Beach Point Capital Management added most to Sinclair Inc in Q4 2018, an estimated $8.97M increase.
  • Beach Point Capital Management's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $25.2M.
  • Beach Point Capital Management fully exited Nexstar Media Group in Q4 2018, selling an estimated $20.4M.
  • Beach Point Capital Management's ten largest holdings make up 73% of its $345M portfolio in Q4 2018.
  • Beach Point Capital Management opened 10 new positions and closed 13 in Q4 2018.
  • Beach Point Capital Management's portfolio value fell 24% quarter-over-quarter to $345M.

Based on Beach Point Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.