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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
-1.12%
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
$568M
AUM Growth
-$38.8M
Cap. Flow
-$33.3M
Cap. Flow %
-5.87%
Top 10 Hldgs %
88.89%
Holding
45
New
3
Increased
8
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$12.6M
2
FSK icon
FS KKR Capital
FSK
+$12M
3
IVR icon
Invesco Mortgage Capital
IVR
+$6.02M
4
MITT
TPG Mortgage Investment Trust
MITT
+$4.94M
5
VYX icon
NCR Voyix
VYX
+$3.6M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$43.2M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$18.2M
3
SBGI icon
Sinclair Inc
SBGI
+$15.2M
4
HAE icon
Haemonetics
HAE
+$3.04M
5
ATRO icon
Astronics
ATRO
+$2.67M

Sector Composition

Rank Sector Weight
1 Communication Services 35.06%
2 Financials 27.06%
3 Technology 16.46%
4 Real Estate 5.44%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
26
Adamas Trust
ADAM
$848M
$483K 0.09%
28,353
– –
NRACU
27
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$426K 0.08%
42,812
-6,788
-14% -$67.3K
SSAAU
28
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$302K 0.05%
30,312
-59,360
-66% -$590K
TRTX
29
TPG RE Finance Trust
TRTX
$619M
$297K 0.05%
+24,000
New +$307K
PSAGU
30
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$246K 0.04%
25,000
– –
MIT.U
31
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
$223K 0.04%
22,410
-1,900
-8% -$18.9K
ARR
32
PUT
Armour Residential REIT
ARR
$2.31B
– –
-28,060
Closed -$459K
ATRO icon
33
Astronics
ATRO
$3.51B
– –
-182,924
Closed -$2.67M
RWT
34
CALL
Redwood Trust
RWT
$580M
– –
-131,600
Closed -$275K
SBGI icon
35
Sinclair Inc
SBGI
$1B
– –
-457,193
Closed -$15.2M
GRDI
36
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-99,800
Closed -$967K
BITE.U
37
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-40,216
Closed -$401K
DHCAU
38
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-100,000
Closed -$1M
AGGRU
39
DELISTED
Agile Growth Corp Units
AGGRU
– –
-25,770
Closed -$257K
OSTRU
40
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-96,870
Closed -$969K
XOG
41
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-348,776
Closed -$18.2M
1
2

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OFS
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FAFN
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NAM
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Beach Point Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Beach Point Capital Management held 45 positions worth $568M, down 6.4% from $607M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Beach Point Capital Management withdrew a net $33.3M in Q3 2021, closing 10 positions and reducing 14 holdings. Its most notable exit was Extraction Oil & Gas, Inc. Common Stock, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

Against the trend, Beach Point Capital Management opened a new position in Armour Residential REIT worth $1.75M.

  • Beach Point Capital Management's largest Q3 2021 buy was Armour Residential REIT: 32,514 shares worth $1.75M.
  • Beach Point Capital Management added most to MoneyGram International, Inc. New in Q3 2021, an estimated $12.6M increase.
  • Beach Point Capital Management's biggest Q3 2021 reduction was Frontier Communications, cutting an estimated $43.2M.
  • Beach Point Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q3 2021, selling an estimated $18.2M.
  • Beach Point Capital Management's ten largest holdings make up 89% of its $568M portfolio in Q3 2021.
  • Beach Point Capital Management opened 3 new positions and closed 10 in Q3 2021.
  • Beach Point Capital Management's portfolio value fell 6.4% quarter-over-quarter to $568M.

Based on Beach Point Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.