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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
+14.02%
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
$455M
AUM Growth
+$147M
Cap. Flow
+$80.9M
Cap. Flow %
17.78%
Top 10 Hldgs %
73.53%
Holding
66
New
37
Increased
5
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$39.7M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$39.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.6M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$23.2M
5
VVR icon
Invesco Senior Income Trust
VVR
+$14M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$23.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
3
PFSI icon
PennyMac Financial
PFSI
+$9.53M
4
MGI
MoneyGram International, Inc. New
MGI
+$7.62M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 15.43%
3 Energy 9.23%
4 Real Estate 8.36%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRACU
51
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$495K 0.11%
+50,000
New +$507K
BITE.U
52
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$397K 0.09%
+40,216
New +$404K
AGNC icon
53
AGNC Investment
AGNC
$12.6B
$369K 0.08%
+22,000
New +$356K
RPT
54
Rithm Property Trust
RPT
$93.2M
$291K 0.06%
+4,452
New +$295K
MIT.U
55
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
$268K 0.06%
+27,000
New +$274K
PSAGU
56
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$246K 0.05%
+25,000
New +$248K
ADAM
57
Adamas Trust
ADAM
$853M
– –
-38,751
Closed -$572K
PFSI icon
58
PennyMac Financial
PFSI
$3.89B
– –
-145,250
Closed -$9.53M
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-119,866
Closed -$4.09M
AJRD
60
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,559
Closed -$558K
SVOKU
61
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-151,010
Closed -$1.56M
1 2
3

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FAFN
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NAM
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AC
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TC
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QP
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CCA
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Beach Point Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Beach Point Capital Management held 66 positions worth $455M, up 48% from $308M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beach Point Capital Management deployed $80.9M of net new capital in Q1 2021, opening 37 new positions and adding to 5 existing holdings. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 1,214,810 shares worth $42M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was FS KKR Capital, an estimated $23.6M trimmed.

  • Beach Point Capital Management's largest Q1 2021 buy was Extraction Oil & Gas, Inc. Common Stock: 1,214,810 shares worth $42M.
  • Beach Point Capital Management added most to FS KKR Capital Corp. II in Q1 2021, an estimated $39.7M increase.
  • Beach Point Capital Management's biggest Q1 2021 reduction was FS KKR Capital, cutting an estimated $23.6M.
  • Beach Point Capital Management fully exited PennyMac Financial in Q1 2021, selling an estimated $9.53M.
  • Beach Point Capital Management's ten largest holdings make up 74% of its $455M portfolio in Q1 2021.
  • Beach Point Capital Management opened 37 new positions and closed 8 in Q1 2021.
  • Beach Point Capital Management's portfolio value rose 48% quarter-over-quarter to $455M.

Based on Beach Point Capital Management's 13F filing for Q1 2021, filed 12 May 2021.