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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
-0.73%
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
$261M
AUM Growth
-$110M
Cap. Flow
-$111M
Cap. Flow %
-42.58%
Top 10 Hldgs %
89.74%
Holding
31
New
4
Increased
3
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$8.53M
2
MTG icon
MGIC Investment
MTG
+$3.1M
3
NMIH icon
NMI Holdings
NMIH
+$2M
4
NSLR
Neostellar Capital Corp
NSLR
+$983K
5
ESNT icon
Essent Group
ESNT
+$827K

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$20.9M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$11.8M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$11.6M
4
MGM icon
MGM Resorts International
MGM
+$11.2M
5
ISD
PGIM High Yield Bond Fund
ISD
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 43.57%
2 Industrials 12.51%
3 Communication Services 12.22%
4 Consumer Discretionary 6.04%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$165B
– –
-383,258
Closed -$9.15M
V icon
27
Visa
V
$673B
– –
-54,110
Closed -$9.39M
VVR icon
28
Invesco Senior Income Trust
VVR
$459M
– –
-1,495,303
Closed -$6.46M
VTA
29
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-869,277
Closed -$9.72M
1
2

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Beach Point Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Beach Point Capital Management held 31 positions worth $261M, down 30% from $371M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Beach Point Capital Management withdrew a net $111M in Q3 2019, closing 10 positions and reducing 7 holdings. Its most notable exit was BlackRock Corporate High Yield Fund, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Beach Point Capital Management opened a new position in MGIC Investment worth $3.02M.

  • Beach Point Capital Management's largest Q3 2019 buy was MGIC Investment: 240,000 shares worth $3.02M.
  • Beach Point Capital Management added most to Sinclair Inc in Q3 2019, an estimated $8.53M increase.
  • Beach Point Capital Management's biggest Q3 2019 reduction was BlackRock Debt Strategies Fund, cutting an estimated $11.6M.
  • Beach Point Capital Management fully exited BlackRock Corporate High Yield Fund in Q3 2019, selling an estimated $20.9M.
  • Beach Point Capital Management's ten largest holdings make up 90% of its $261M portfolio in Q3 2019.
  • Beach Point Capital Management opened 4 new positions and closed 10 in Q3 2019.
  • Beach Point Capital Management's portfolio value fell 30% quarter-over-quarter to $261M.

Based on Beach Point Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.