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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
+15.36%
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
$406M
AUM Growth
+$75.1M
(+23%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
22
New
4
Increased
7
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$18.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.9M |
| 4 |
Dillards
DDS
|
+$10.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$12.5M |
| 2 |
American International
AIG
|
+$11.5M |
| 3 |
ONIT
Onity Group
ONIT
|
+$7.3M |
| 4 |
MFA
MFA Financial
MFA
|
+$6.88M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $63.5M | 15.66% |
468,995
+123,474
| +36% | +$15.3M |
|
2
Liberty Global Class A
LBTYA
$3.49B
| $43.3M | 10.67% |
1,180,027
-3,611
| -0.3% | -$121K |
|
3
General Motors
GM
$72.4B
| $37.4M | 9.21% |
914,620
+26,950
| +3% | +$1.02M |
|
|
4
American International
AIG
$41.6B
| $31.8M | 7.84% |
622,849
-230,516
| -27% | -$11.5M |
|
5
Cheniere Energy
LNG
$57B
| $31.1M | 7.67% |
722,125
-23,276
| -3% | -$927K |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.7M | 6.83% |
788,145
+441,809
| +128% | +$14.9M |
|
|
HES
7
DELISTED
Hess
HES
| $21.7M | 5.35% |
261,740
-4,400
| -2% | -$357K |
|
|
AXLL
8
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $20.8M | 5.12% |
+438,012
| New | +$18.8M |
|
|
ONIT
9
Onity Group
ONIT
$327M
| $18M | 4.44% |
21,637
-8,874
| -29% | -$7.3M |
|
10
Herc Holdings
HRI
$5.42B
| $15.8M | 3.88% |
183,573
+5,004
| +3% | +$357K |
|
11
Avis
CAR
$5.69B
| $14.4M | 3.56% |
357,285
+216,838
| +154% | +$7.26M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.3M | 3.52% |
165,281
+2,005
| +1% | +$157K |
|
|
13
Dillards
DDS
$8.81B
| $12.2M | 3% |
+125,302
| New | +$10.9M |
|
14
Iron Mountain
IRM
$37.4B
| $11.1M | 2.73% |
395,035
-122,721
| -24% | -$3.14M |
|
|
MFA
15
MFA Financial
MFA
$922M
| $9.88M | 2.43% |
349,703
-234,881
| -40% | -$6.88M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $9.85M | 2.43% |
+501,472
| New | +$8.91M |
|
|
17
NXP Semiconductors
NXPI
$69.6B
| $9.19M | 2.27% |
200,156
-303,960
| -60% | -$12.5M |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $6.8M | 1.68% |
311,216
-130,454
| -30% | -$2.48M |
|
|
WAC
19
DELISTED
Walter Investment Mgt Corp
WAC
| $5.1M | 1.26% |
144,230
+29,039
| +25% | +$1.09M |
|
|
CHMI
20
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
| $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 |
|
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Beach Point Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Beach Point Capital Management held 22 positions worth $406M, up 23% from $331M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Beach Point Capital Management deployed $29M of net new capital in Q4 2013, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was AXIALL CORP COM STK (DE): 438,012 shares worth $20.8M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 31% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $12.5M trimmed.
- Beach Point Capital Management's largest Q4 2013 buy was AXIALL CORP COM STK (DE): 438,012 shares worth $20.8M.
- Beach Point Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q4 2013, an estimated $15.3M increase.
- Beach Point Capital Management's biggest Q4 2013 reduction was NXP Semiconductors, cutting an estimated $12.5M.
- Beach Point Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2013, selling an estimated $6.3M.
- Beach Point Capital Management's ten largest holdings make up 77% of its $406M portfolio in Q4 2013.
- Beach Point Capital Management opened 4 new positions and closed 1 in Q4 2013.
- Beach Point Capital Management's portfolio value rose 23% quarter-over-quarter to $406M.
Based on Beach Point Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.