BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+10.85%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$331M
AUM Growth
+$331M
(+25%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
19
New
2
Increased
12
Reduced
2
Closed
1
Top Buys
| 1 |
Iron Mountain
IRM
|
$12.9M |
| 2 |
General Motors
GM
|
$12.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.6M |
| 4 |
Herc Holdings
HRI
|
$9.66M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.56M |
Top Sells
| 1 |
Dana Inc
DAN
|
$18.7M |
| 2 |
American International
AIG
|
$5.51M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$4.13M |
Sector Composition
| 1 | Communication Services | 30.76% |
| 2 | Financials | 21.64% |
| 3 | Energy | 13.92% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $41.5M | 12.55% |
853,365
-113,271
| -12% | -$5.51M |
|
2
Liberty Global Class A
LBTYA
$4B
| $38.7M | 11.71% |
488,111
+18,470
| +4% | +$1.47M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.6M | 11.66% |
345,521
+29,250
| +9% | +$3.26M |
|
|
4
General Motors
GM
$55.8B
| $31.9M | 9.65% |
887,670
+352,082
| +66% | +$12.7M |
|
|
ONIT
5
Onity Group Inc.
ONIT
$333M
| $25.5M | 7.72% |
457,660
-74,076
| -14% | -$4.13M |
|
6
Cheniere Energy
LNG
$53.1B
| $25.4M | 7.7% |
745,401
+81,630
| +12% | +$2.79M |
|
|
HES
7
DELISTED
Hess
HES
| $20.6M | 6.22% |
266,140
+13,943
| +6% | +$1.08M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $18.8M | 5.67% |
504,116
+53,116
| +12% | +$1.98M |
|
|
MFA
9
MFA Financial
MFA
$1.05B
| $17.4M | 5.27% |
2,338,336
+71,619
| +3% | +$534K |
|
|
10
Iron Mountain
IRM
$27.3B
| $12.9M | 3.91% |
+478,518
| New | +$12.9M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.8M | 3.86% |
163,276
+8,019
| +5% | +$626K |
|
|
12
Herc Holdings
HRI
$4.35B
| $11.9M | 3.59% |
535,706
+435,706
| +436% | +$9.66M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 3.51% |
+346,336
| New | +$11.6M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $8.1M | 2.45% |
405,574
+149,374
| +58% | +$2.98M |
|
|
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.3M | 1.91% |
1,881,578
+1,360,746
| +261% | +$4.56M |
|
|
WAC
16
DELISTED
Walter Investment Mgt Corp
WAC
| $4.56M | 1.38% |
115,191
| – | – |
|
17
Avis
CAR
$5.57B
| $4.05M | 1.22% |
140,447
+80,447
| +134% | +$2.32M |
|
|
SBSA
18
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $87K | 0.03% |
21,171
| – | – |
|
|
19
Dana Inc
DAN
$2.64B
| – | – |
-971,005
| Closed | -$18.7M |
|