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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
+23.23%
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
$308M
AUM Growth
+$81.7M
Cap. Flow
+$36.4M
Cap. Flow %
11.8%
Top 10 Hldgs %
75.64%
Holding
32
New
11
Increased
6
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$17.6M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$12.5M
3
PFSI icon
PennyMac Financial
PFSI
+$8.64M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.46M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.23M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.4M
2
FE icon
FirstEnergy
FE
+$13.7M
3
FSK icon
FS KKR Capital
FSK
+$9.88M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.64M
5
AIR icon
AAR Corp
AIR
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Technology 14.63%
3 Communication Services 6.33%
4 Real Estate 4.26%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$27.7B
– –
-476,812
Closed -$13.7M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-254,957
Closed -$21.4M
MGM icon
28
MGM Resorts International
MGM
$11.4B
– –
-86,575
Closed -$1.88M
CBL
29
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-24,770
Closed -$4K
1
2

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MCA
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OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return

Beach Point Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Beach Point Capital Management held 32 positions worth $308M, up 36% from $227M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beach Point Capital Management deployed $36.4M of net new capital in Q4 2020, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was PennyMac Financial: 145,250 shares worth $9.53M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FS KKR Capital, an estimated $9.88M trimmed.

  • Beach Point Capital Management's largest Q4 2020 buy was PennyMac Financial: 145,250 shares worth $9.53M.
  • Beach Point Capital Management added most to Highland Opportunities and Income Fund in Q4 2020, an estimated $17.6M increase.
  • Beach Point Capital Management's biggest Q4 2020 reduction was FS KKR Capital, cutting an estimated $9.88M.
  • Beach Point Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $21.4M.
  • Beach Point Capital Management's ten largest holdings make up 76% of its $308M portfolio in Q4 2020.
  • Beach Point Capital Management opened 11 new positions and closed 5 in Q4 2020.
  • Beach Point Capital Management's portfolio value rose 36% quarter-over-quarter to $308M.

Based on Beach Point Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.