BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
+15.36%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$34.5M
Cap. Flow %
8.5%
Top 10 Hldgs %
76.68%
Holding
22
New
4
Increased
7
Reduced
9
Closed
1

Top Buys

1
AXLL
AXIALL CORP COM STK (DE)
AXLL
$20.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$16.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.5M
4
DDS icon
Dillards
DDS
$12.2M
5
ETFC
E*Trade Financial Corporation
ETFC
$9.85M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$14M
2
AIG icon
American International
AIG
$11.8M
3
ONIT
Onity Group Inc.
ONIT
$7.38M
4
MFA
MFA Financial
MFA
$6.63M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.3M

Sector Composition

1 Communication Services 36.7%
2 Financials 15.96%
3 Energy 13.03%
4 Consumer Discretionary 12.21%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$63.5M 15.66%
468,995
+123,474
+36% +$16.7M
LBTYA icon
2
Liberty Global Class A
LBTYA
$4B
$43.3M 10.67%
486,622
-1,489
-0.3% -$133K
GM icon
3
General Motors
GM
$55.8B
$37.4M 9.21%
914,620
+26,950
+3% +$1.1M
AIG icon
4
American International
AIG
$45.1B
$31.8M 7.84%
622,849
-230,516
-27% -$11.8M
LNG icon
5
Cheniere Energy
LNG
$53.1B
$31.1M 7.67%
722,125
-23,276
-3% -$1M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.7M 6.83%
788,145
+441,809
+128% +$15.5M
HES
7
DELISTED
Hess
HES
$21.7M 5.35%
261,740
-4,400
-2% -$365K
AXLL
8
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$20.8M 5.12%
+438,012
New +$20.8M
ONIT
9
Onity Group Inc.
ONIT
$333M
$18M 4.44%
324,559
-133,101
-29% -$7.38M
HRI icon
10
Herc Holdings
HRI
$4.35B
$15.8M 3.88%
550,719
+15,013
+3% +$430K
CAR icon
11
Avis
CAR
$5.57B
$14.4M 3.56%
357,285
+216,838
+154% +$8.76M
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.3M 3.52%
165,281
+2,005
+1% +$173K
DDS icon
13
Dillards
DDS
$8.31B
$12.2M 3%
+125,302
New +$12.2M
IRM icon
14
Iron Mountain
IRM
$27.3B
$11.1M 2.73%
365,097
-113,421
-24% -$3.44M
MFA
15
MFA Financial
MFA
$1.05B
$9.88M 2.43%
1,398,810
-939,526
-40% -$6.63M
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
$9.85M 2.43%
+501,472
New +$9.85M
NXPI icon
17
NXP Semiconductors
NXPI
$59.2B
$9.19M 2.27%
200,156
-303,960
-60% -$14M
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$6.8M 1.68%
285,781
-119,793
-30% -$2.85M
WAC
19
DELISTED
Walter Investment Mgt Corp
WAC
$5.1M 1.26%
144,230
+29,039
+25% +$1.03M
CHMI
20
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$1.75M 0.43%
+98,204
New +$1.75M
SBSA
21
DELISTED
Spanish Broadcasting System Inc.
SBSA
$70K 0.02%
21,171
– –
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,881,578
Closed -$6.3M