BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+6.77%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$266M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.41%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$43.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$35.6M |
| 3 |
Liberty Global Class A
LBTYA
|
$34.5M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$21.9M |
| 5 |
MFA
MFA Financial
MFA
|
$19.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 30.32% |
| 2 | Financials | 25.99% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Energy | 13.25% |
| 5 | Real Estate | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $43.2M | 16.27% |
+966,636
| New | +$43.2M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.6M | 13.4% |
+316,271
| New | +$35.6M |
|
|
3
Liberty Global Class A
LBTYA
$4B
| $34.5M | 13% |
+469,641
| New | +$34.5M |
|
|
ONIT
4
Onity Group Inc.
ONIT
$333M
| $21.9M | 8.25% |
+531,736
| New | +$21.9M |
|
|
MFA
5
MFA Financial
MFA
$1.05B
| $19.2M | 7.21% |
+2,266,717
| New | +$19.2M |
|
6
Dana Inc
DAN
$2.64B
| $18.7M | 7.04% |
+971,005
| New | +$18.7M |
|
7
Cheniere Energy
LNG
$53.1B
| $18.4M | 6.94% |
+663,771
| New | +$18.4M |
|
8
General Motors
GM
$55.8B
| $17.8M | 6.72% |
+535,588
| New | +$17.8M |
|
|
HES
9
DELISTED
Hess
HES
| $16.8M | 6.31% |
+252,197
| New | +$16.8M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $14M | 5.27% |
+451,000
| New | +$14M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.4M | 3.9% |
+155,257
| New | +$10.4M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $5.65M | 2.13% |
+256,200
| New | +$5.65M |
|
|
WAC
13
DELISTED
Walter Investment Mgt Corp
WAC
| $3.9M | 1.47% |
+115,191
| New | +$3.9M |
|
14
Herc Holdings
HRI
$4.35B
| $2.48M | 0.93% |
+100,000
| New | +$2.48M |
|
15
Avis
CAR
$5.57B
| $1.73M | 0.65% |
+60,000
| New | +$1.73M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.28M | 0.48% |
+520,832
| New | +$1.28M |
|
|
SBSA
17
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $74K | 0.03% |
+21,171
| New | +$74K |
|