BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
-0.1%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$477M
AUM Growth
+$477M
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
30
New
9
Increased
12
Reduced
4
Closed
5
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$45.5M |
| 2 |
Liberty Global Class C
LBTYK
|
$20.1M |
| 3 |
Herbalife
HLF
|
$17.2M |
| 4 |
CF Industries
CF
|
$13.1M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
$8.03M |
Top Sells
| 1 |
HES
Hess
HES
|
$11M |
| 2 |
MFA
MFA Financial
MFA
|
$9.88M |
| 3 |
NXP Semiconductors
NXPI
|
$9.19M |
| 4 |
Cheniere Energy
LNG
|
$7.35M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$6.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $65.1M | 13.66% | 474,762 +5,767 | +1% | +$791K |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $45.5M | 9.55% | +537,127 | New | +$45.5M |
|
3
General Motors
GM
$55.8B
| $35.2M | 7.38% | 1,021,906 +107,286 | +12% | +$3.69M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $32.6M | 6.84% | 589,306 -132,819 | -18% | -$7.35M |
|
5
American International
AIG
$45.1B
| $31.8M | 6.67% | 635,677 +12,828 | +2% | +$642K |
|
|
AXLL
6
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $25.8M | 5.41% | 574,414 +136,402 | +31% | +$6.13M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.4M | 5.32% | 793,836 +5,691 | +0.7% | +$182K |
|
8
Liberty Global Class A
LBTYA
$4B
| $20.5M | 4.3% | 492,666 +6,044 | +1% | +$251K |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $20.1M | 4.21% | +492,666 | New | +$20.1M |
|
10
Avis
CAR
$5.57B
| $18M | 3.78% | 370,055 +12,770 | +4% | +$622K |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $17.4M | 3.64% | 754,610 +253,138 | +50% | +$5.83M |
|
|
12
Herbalife
HLF
$1.01B
| $17.2M | 3.6% | +300,000 | New | +$17.2M |
|
13
Dillards
DDS
$8.31B
| $16.5M | 3.46% | 178,432 +53,130 | +42% | +$4.91M |
|
14
Herc Holdings
HRI
$4.35B
| $15.1M | 3.16% | 565,001 +14,282 | +3% | +$380K |
|
|
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.6M | 2.85% | 178,927 +13,646 | +8% | +$1.04M |
|
|
16
CF Industries
CF
$14B
| $13.1M | 2.75% | +50,396 | New | +$13.1M |
|
|
WAC
17
DELISTED
Walter Investment Mgt Corp
WAC
| $12.3M | 2.59% | 413,377 +269,147 | +187% | +$8.03M |
|
|
HES
18
DELISTED
Hess
HES
| $10.7M | 2.24% | 128,794 -132,946 | -51% | -$11M |
|
|
ONIT
19
Onity Group Inc.
ONIT
$333M
| $9.39M | 1.97% | 239,559 -85,000 | -26% | -$3.33M |
|
20
Iron Mountain
IRM
$27.3B
| $7.31M | 1.53% | 265,097 -100,000 | -27% | -$2.76M |
|
21
Delta Air Lines
DAL
$40.3B
| $6.98M | 1.46% | +201,341 | New | +$6.98M |
|
|
HERO
22
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.48M | 1.36% | +1,411,534 | New | +$6.48M |
|
23
American Airlines Group
AAL
$8.82B
| $5.86M | 1.23% | +160,022 | New | +$5.86M |
|
24
United Airlines
UAL
$34B
| $3.16M | 0.66% | +70,750 | New | +$3.16M |
|
25
Enpro
NPO
$4.57B
| $1.81M | 0.38% | +24,907 | New | +$1.81M |
|