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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
+5.39%
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
$371M
AUM Growth
-$32.8M
(-8.1%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
36
New
1
Increased
12
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$18.3M |
| 2 |
MGM Resorts International
MGM
|
+$3.83M |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
+$3.18M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$2.93M |
| 5 |
Invesco Senior Income Trust
VVR
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$18.2M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$14.9M |
| 3 |
EQT Corp
EQT
|
+$14.8M |
| 4 |
BFZ
BlackRock CA Municipal Income Trust
BFZ
|
+$8.54M |
| 5 |
Marvell Technology
MRVL
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.6% |
| 2 | Communication Services | 8.23% |
| 3 | Industrials | 7.54% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACR
26
ACRES Commercial Realty
ACR
$129M
| – | – |
-12,751
| Closed | -$407K |
|
|
BFZ
27
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| – | – |
-666,048
| Closed | -$8.54M |
|
|
BGB
28
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| – | – |
-349,687
| Closed | -$4.98M |
|
29
DuPont de Nemours
DD
$19B
| – | – |
-37,419
| Closed | -$5.05M |
|
|
30
EQT Corp
EQT
$32.3B
| – | – |
-712,762
| Closed | -$14.8M |
|
|
EVM
31
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| – | – |
-372,389
| Closed | -$3.93M |
|
32
MGIC Investment
MTG
$6.47B
| – | – |
-130,905
| Closed | -$1.73M |
|
33
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| – | – |
-309,351
| Closed | -$4.31M |
|
|
ZAYO
34
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-638,689
| Closed | -$18.2M |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-43,000
| Closed | -$2.13M |
|
|
CZR
36
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-1,709,483
| Closed | -$14.9M |
|
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Beach Point Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Beach Point Capital Management held 36 positions worth $371M, down 8.1% from $404M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Beach Point Capital Management withdrew a net $49.2M in Q2 2019, closing 11 positions and reducing 5 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Beach Point Capital Management opened a new position in Dow Inc worth $1.56M.
- Beach Point Capital Management's largest Q2 2019 buy was Dow Inc: 31,582 shares worth $1.56M.
- Beach Point Capital Management added most to FS KKR Capital in Q2 2019, an estimated $18.3M increase.
- Beach Point Capital Management's biggest Q2 2019 reduction was Marvell Technology, cutting an estimated $5.84M.
- Beach Point Capital Management fully exited Zayo Group Holdings, Inc. in Q2 2019, selling an estimated $18.2M.
- Beach Point Capital Management's ten largest holdings make up 75% of its $371M portfolio in Q2 2019.
- Beach Point Capital Management opened 1 new position and closed 11 in Q2 2019.
- Beach Point Capital Management's portfolio value fell 8.1% quarter-over-quarter to $371M.
Based on Beach Point Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.