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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
+6.77%
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
$266M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
96.93%
Top 10 Holdings %
Top 10 Hldgs %
90.41%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$41.5M |
| 2 |
Liberty Global Class A
LBTYA
|
+$34.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$30.6M |
| 4 |
ONIT
Onity Group
ONIT
|
+$21.4M |
| 5 |
MFA
MFA Financial
MFA
|
+$20.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$41.5B
| $43.2M | 16.27% |
+966,636
| New | +$41.5M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.6M | 13.4% |
+316,271
| New | +$30.6M |
|
|
3
Liberty Global Class A
LBTYA
$3.52B
| $34.5M | 13% |
+1,138,849
| New | +$34.8M |
|
|
ONIT
4
Onity Group
ONIT
$337M
| $21.9M | 8.25% |
+35,449
| New | +$21.4M |
|
|
MFA
5
MFA Financial
MFA
$944M
| $19.2M | 7.21% |
+566,679
| New | +$20.4M |
|
6
Dana Inc
DAN
$3.02B
| $18.7M | 7.04% |
+971,005
| New | +$17.2M |
|
7
Cheniere Energy
LNG
$56B
| $18.4M | 6.94% |
+663,771
| New | +$18.6M |
|
8
General Motors
GM
$74.1B
| $17.8M | 6.72% |
+535,588
| New | +$17M |
|
|
HES
9
DELISTED
Hess
HES
| $16.8M | 6.31% |
+252,197
| New | +$17.5M |
|
10
NXP Semiconductors
NXPI
$70.4B
| $14M | 5.27% |
+451,000
| New | +$13.2M |
|
|
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% |
+279,002
| New | +$5.24M |
|
|
WAC
13
DELISTED
Walter Investment Mgt Corp
WAC
| $3.9M | 1.47% |
+115,191
| New | +$4.09M |
|
14
Herc Holdings
HRI
$5.04B
| $2.48M | 0.93% |
+33,333
| New | +$2.44M |
|
15
Avis
CAR
$5.81B
| $1.73M | 0.65% |
+60,000
| New | +$1.8M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.28M | 0.48% |
+520,832
| New | +$1.25M |
|
|
SBSA
17
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $74K | 0.03% |
+21,171
| New | +$71.4K |
|
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Beach Point Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Beach Point Capital Management, which disclosed 17 positions worth $266M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is American International: 966,636 shares worth $43.2M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, followed by Financials and Consumer Discretionary.
- Beach Point Capital Management's largest Q2 2013 buy was American International: 966,636 shares worth $43.2M.
- Beach Point Capital Management's ten largest holdings make up 90% of its $266M portfolio in Q2 2013.
- Beach Point Capital Management disclosed 17 positions in Q2 2013, its first 13F filing on record.
Based on Beach Point Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.