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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
+5.06%
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
$607M
AUM Growth
+$152M
Cap. Flow
+$135M
Cap. Flow %
22.25%
Top 10 Hldgs %
88.59%
Holding
64
New
8
Increased
9
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$217M
2
FSK icon
FS KKR Capital
FSK
+$32.1M
3
HAE icon
Haemonetics
HAE
+$28.4M
4
VYX icon
NCR Voyix
VYX
+$21.6M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$20.5M

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$62.5M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$41M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.6M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$27.7M
5
IVR icon
Invesco Mortgage Capital
IVR
+$14.5M

Sector Composition

Rank Sector Weight
1 Communication Services 39.9%
2 Financials 22.33%
3 Technology 18.19%
4 Healthcare 4.41%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRDI
26
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$967K 0.16%
99,800
-200
-0.2% -$1.94K
SSAAU
27
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$891K 0.15%
89,672
-1,100
-1% -$11K
GPACU
28
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$810K 0.13%
81,868
– –
CPTK.U
29
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$798K 0.13%
80,319
– –
EJFAU
30
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$787K 0.13%
78,901
-21,099
-21% -$211K
ADAM
31
Adamas Trust
ADAM
$815M
$507K 0.08%
+28,353
New +$516K
SCAQU
32
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$500K 0.08%
50,000
– –
NRACU
33
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$496K 0.08%
49,600
-400
-0.8% -$3.99K
ARR
34
PUT
Armour Residential REIT
ARR
$2.33B
$459K 0.08%
+28,060
New +$1.68M
BITE.U
35
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$401K 0.07%
40,216
– –
RWT
36
CALL
Redwood Trust
RWT
$574M
$275K 0.05%
+131,600
New +$1.47M
AGGRU
37
DELISTED
Agile Growth Corp Units
AGGRU
$257K 0.04%
25,770
-24,230
-48% -$242K
PSAGU
38
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$250K 0.04%
25,000
– –
MIT.U
39
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$245K 0.04%
24,310
-2,690
-10% -$26.8K
AGNC icon
40
AGNC Investment
AGNC
$12.4B
– –
-22,000
Closed -$369K
ARR
41
Armour Residential REIT
ARR
$2.33B
– –
-16,253
Closed -$976K
ESNT icon
42
Essent Group
ESNT
$6.08B
– –
-134,415
Closed -$6.38M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-351,199
Closed -$30.6M
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-29,843
Closed -$1.51M
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-75,315
Closed -$8.19M
PFX icon
46
PhenixFIN
PFX
– –
-20,000
Closed -$658K
VVR icon
47
Invesco Senior Income Trust
VVR
$457M
– –
-3,367,131
Closed -$14.1M
RPT
48
Rithm Property Trust
RPT
$95.8M
– –
-4,452
Closed -$291K
ARRWU
49
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-100,000
Closed -$991K
FLME.U
50
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-100,000
Closed -$993K
1
2
3

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OFS
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NAM
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Beach Point Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Beach Point Capital Management held 64 positions worth $607M, up 33% from $455M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Beach Point Capital Management deployed $135M of net new capital in Q2 2021, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Frontier Communications: 8,596,000 shares worth $227M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Extraction Oil & Gas, Inc. Common Stock, an estimated $41M trimmed.

  • Beach Point Capital Management's largest Q2 2021 buy was Frontier Communications: 8,596,000 shares worth $227M.
  • Beach Point Capital Management added most to FS KKR Capital in Q2 2021, an estimated $32.1M increase.
  • Beach Point Capital Management's biggest Q2 2021 reduction was Extraction Oil & Gas, Inc. Common Stock, cutting an estimated $41M.
  • Beach Point Capital Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $62.5M.
  • Beach Point Capital Management's ten largest holdings make up 89% of its $607M portfolio in Q2 2021.
  • Beach Point Capital Management opened 8 new positions and closed 22 in Q2 2021.
  • Beach Point Capital Management's portfolio value rose 33% quarter-over-quarter to $607M.

Based on Beach Point Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.