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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
+10.85%
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
$331M
AUM Growth
+$65.1M
Cap. Flow
+$40.6M
Cap. Flow %
12.28%
Top 10 Hldgs %
82.06%
Holding
19
New
2
Increased
12
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$13.2M
2
GM icon
General Motors
GM
+$12.6M
3
HRI icon
Herc Holdings
HRI
+$11.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.59M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$18.7M
2
AIG icon
American International
AIG
+$5.38M
3
ONIT
Onity Group
ONIT
+$3.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.5B
$41.5M 12.55%
853,365
-113,271
-12% -$5.38M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.52B
$38.7M 11.71%
1,183,638
+44,789
+4% +$1.45M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38.6M 11.66%
345,521
+29,250
+9% +$3.29M
GM icon
4
General Motors
GM
$74.3B
$31.9M 9.65%
887,670
+352,082
+66% +$12.6M
ONIT
5
Onity Group
ONIT
$337M
$25.5M 7.72%
30,511
-4,938
-14% -$3.73M
LNG icon
6
Cheniere Energy
LNG
$56B
$25.4M 7.7%
745,401
+81,630
+12% +$2.42M
HES
7
DELISTED
Hess
HES
$20.6M 6.22%
266,140
+13,943
+6% +$1.04M
NXPI icon
8
NXP Semiconductors
NXPI
$70.4B
$18.8M 5.67%
504,116
+53,116
+12% +$1.88M
MFA
9
MFA Financial
MFA
$944M
$17.4M 5.27%
584,584
+17,905
+3% +$549K
IRM icon
10
Iron Mountain
IRM
$37B
$12.9M 3.91%
+517,756
New +$13.2M
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.8M 3.86%
163,276
+8,019
+5% +$592K
HRI icon
12
Herc Holdings
HRI
$5.04B
$11.9M 3.59%
178,569
+145,236
+436% +$11.1M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.6M 3.51%
+346,336
New +$10.9M
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$8.1M 2.45%
441,670
+162,668
+58% +$3.39M
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.3M 1.91%
1,881,578
+1,360,746
+261% +$3.59M
WAC
16
DELISTED
Walter Investment Mgt Corp
WAC
$4.55M 1.38%
115,191
– –
CAR icon
17
Avis
CAR
$5.81B
$4.05M 1.22%
140,447
+80,447
+134% +$2.4M
SBSA
18
DELISTED
Spanish Broadcasting System Inc.
SBSA
$87K 0.03%
21,171
– –
DAN icon
19
Dana Inc
DAN
$3.02B
– –
-971,005
Closed -$18.7M

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GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CAG
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CCAM
Codex Capital Asset Management Dallas, Texas $259M AUM 32.71% 1-Year Est. Return

Beach Point Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Beach Point Capital Management held 19 positions worth $331M, up 25% from $266M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Beach Point Capital Management deployed $40.6M of net new capital in Q3 2013, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Iron Mountain: 517,756 shares worth $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was American International, an estimated $5.38M trimmed.

  • Beach Point Capital Management's largest Q3 2013 buy was Iron Mountain: 517,756 shares worth $12.9M.
  • Beach Point Capital Management added most to General Motors in Q3 2013, an estimated $12.6M increase.
  • Beach Point Capital Management's biggest Q3 2013 reduction was American International, cutting an estimated $5.38M.
  • Beach Point Capital Management fully exited Dana Inc in Q3 2013, selling an estimated $18.7M.
  • Beach Point Capital Management's ten largest holdings make up 82% of its $331M portfolio in Q3 2013.
  • Beach Point Capital Management opened 2 new positions and closed 1 in Q3 2013.
  • Beach Point Capital Management's portfolio value rose 25% quarter-over-quarter to $331M.

Based on Beach Point Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.