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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
+14.7%
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
$404M
AUM Growth
+$58.9M
Cap. Flow
+$15.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
65.02%
Holding
40
New
11
Increased
8
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$28.2M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$21.5M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$13.8M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$12M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$8.74M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$27.4M
2
SBGI icon
Sinclair Inc
SBGI
+$19.5M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$16.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$12.7M
5
FDC
First Data Corporation
FDC
+$8.88M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Consumer Discretionary 8.85%
3 Energy 8.64%
4 Communication Services 6.24%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVM
26
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.93M 0.97%
372,389
+10,643
+3% +$111K
VVR icon
27
Invesco Senior Income Trust
VVR
$457M
$3.91M 0.97%
+930,514
New +$3.84M
BRW
28
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.47M 0.86%
+363,250
New +$3.44M
LFT
29
Lument Finance Trust
LFT
$34.6M
$3.05M 0.76%
874,217
– –
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.13M 0.53%
+43,000
New +$1.87M
MTG icon
31
MGIC Investment
MTG
$6.16B
$1.73M 0.43%
+130,905
New +$1.63M
EFR
32
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.25M 0.31%
+96,261
New +$1.26M
EFT
33
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$499K 0.12%
+37,820
New +$506K
ACR
34
ACRES Commercial Realty
ACR
$124M
$407K 0.1%
12,751
– –
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
$38K 0.01%
24,770
– –
ADNT icon
36
Adient
ADNT
$1.65B
– –
-71,722
Closed -$1.08M
DXC icon
37
DXC Technology
DXC
$1.82B
– –
-48,110
Closed -$2.56M
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-1,277,567
Closed -$16.3M
ETRN
39
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-636,358
Closed -$12.7M
FDC
40
DELISTED
First Data Corporation
FDC
– –
-525,000
Closed -$8.88M
1
2

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OFS
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NAM
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Beach Point Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Beach Point Capital Management held 40 positions worth $404M, up 17% from $345M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beach Point Capital Management deployed $15.6M of net new capital in Q1 2019, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was BlackRock Corporate High Yield Fund: 2,146,002 shares worth $22M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was MGM Resorts International, an estimated $27.4M trimmed.

  • Beach Point Capital Management's largest Q1 2019 buy was BlackRock Corporate High Yield Fund: 2,146,002 shares worth $22M.
  • Beach Point Capital Management added most to FS KKR Capital in Q1 2019, an estimated $28.2M increase.
  • Beach Point Capital Management's biggest Q1 2019 reduction was MGM Resorts International, cutting an estimated $27.4M.
  • Beach Point Capital Management fully exited Nuveen California Quality Municipal Income Fund in Q1 2019, selling an estimated $16.3M.
  • Beach Point Capital Management's ten largest holdings make up 65% of its $404M portfolio in Q1 2019.
  • Beach Point Capital Management opened 11 new positions and closed 5 in Q1 2019.
  • Beach Point Capital Management's portfolio value rose 17% quarter-over-quarter to $404M.

Based on Beach Point Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.