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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
-0.1%
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
$477M
AUM Growth
+$71M
Cap. Flow
+$80.7M
Cap. Flow %
16.92%
Top 10 Hldgs %
67.12%
Holding
30
New
9
Increased
11
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$44M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$20.3M
3
HLF icon
Herbalife
HLF
+$19.8M
4
CF icon
CF Industries
CF
+$12.3M
5
WAC
Walter Investment Mgt Corp
WAC
+$8.08M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$20.5M
2
HES
Hess
HES
+$10.6M
3
MFA
MFA Financial
MFA
+$9.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.19M
5
BERY
Berry Global Group, Inc.
BERY
+$6.8M

Sector Composition

Rank Sector Weight
1 Communication Services 30.34%
2 Financials 14.87%
3 Consumer Discretionary 10.84%
4 Industrials 10.67%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$65.1M 13.66%
474,762
+5,767
+1% +$789K
APC
2
DELISTED
Anadarko Petroleum
APC
$45.5M 9.55%
+537,127
New +$44M
GM icon
3
General Motors
GM
$74.1B
$35.2M 7.38%
1,021,906
+107,286
+12% +$3.94M
LNG icon
4
Cheniere Energy
LNG
$56B
$32.6M 6.84%
589,306
-132,819
-18% -$6.37M
AIG icon
5
American International
AIG
$41.5B
$31.8M 6.67%
635,677
+12,828
+2% +$638K
AXLL
6
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$25.8M 5.41%
574,414
+136,402
+31% +$5.82M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.4M 5.32%
793,836
+5,691
+0.7% +$186K
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.52B
$20.5M 4.3%
597,342
-582,685
-49% -$20.5M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.44B
$20.1M 4.21%
+608,982
New +$20.3M
CAR icon
10
Avis
CAR
$5.81B
$18M 3.78%
370,055
+12,770
+4% +$549K
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
$17.4M 3.64%
754,610
+253,138
+50% +$5.55M
HLF icon
12
Herbalife
HLF
$1.26B
$17.2M 3.6%
+600,000
New +$19.8M
DDS icon
13
Dillards
DDS
$9.2B
$16.5M 3.46%
178,432
+53,130
+42% +$4.81M
HRI icon
14
Herc Holdings
HRI
$5.04B
$15.1M 3.16%
188,334
+4,761
+3% +$384K
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.6M 2.85%
178,927
+13,646
+8% +$1.06M
CF icon
16
CF Industries
CF
$19.6B
$13.1M 2.75%
+251,980
New +$12.3M
WAC
17
DELISTED
Walter Investment Mgt Corp
WAC
$12.3M 2.59%
413,377
+269,147
+187% +$8.08M
HES
18
DELISTED
Hess
HES
$10.7M 2.24%
128,794
-132,946
-51% -$10.6M
ONIT
19
Onity Group
ONIT
$337M
$9.39M 1.97%
15,971
-5,666
-26% -$3.68M
IRM icon
20
Iron Mountain
IRM
$37B
$7.31M 1.53%
286,835
-108,200
-27% -$2.77M
DAL icon
21
Delta Air Lines
DAL
$54.9B
$6.98M 1.46%
+201,341
New +$6.48M
HERO
22
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$6.48M 1.36%
+1,411,534
New +$7.09M
AAL icon
23
American Airlines Group
AAL
$9.78B
$5.86M 1.23%
+160,022
New +$5.45M
UAL icon
24
United Airlines
UAL
$38.1B
$3.16M 0.66%
+70,750
New +$3.18M
NPO icon
25
Enpro
NPO
$7.07B
$1.81M 0.38%
+24,907
New +$1.77M
1
2

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OFS
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Beach Point Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Beach Point Capital Management held 30 positions worth $477M, up 17% from $406M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beach Point Capital Management deployed $80.7M of net new capital in Q1 2014, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Anadarko Petroleum: 537,127 shares worth $45.5M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $20.5M trimmed.

  • Beach Point Capital Management's largest Q1 2014 buy was Anadarko Petroleum: 537,127 shares worth $45.5M.
  • Beach Point Capital Management added most to Walter Investment Mgt Corp in Q1 2014, an estimated $8.08M increase.
  • Beach Point Capital Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $20.5M.
  • Beach Point Capital Management fully exited MFA Financial in Q1 2014, selling an estimated $9.88M.
  • Beach Point Capital Management's ten largest holdings make up 67% of its $477M portfolio in Q1 2014.
  • Beach Point Capital Management opened 9 new positions and closed 5 in Q1 2014.
  • Beach Point Capital Management's portfolio value rose 17% quarter-over-quarter to $477M.

Based on Beach Point Capital Management's 13F filing for Q1 2014, filed 15 May 2014.