BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+9.68%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$511M
AUM Growth
+$511M
(+7.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
28
New
3
Increased
13
Reduced
7
Closed
4
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$12.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.6M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$11M |
| 4 |
MGM Resorts International
MGM
|
$9.41M |
| 5 |
Enpro
NPO
|
$9.21M |
Top Sells
| 1 |
Herbalife
HLF
|
$17.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$16.9M |
| 3 |
American International
AIG
|
$14.7M |
| 4 |
HES
Hess
HES
|
$10.7M |
| 5 |
Cheniere Energy
LNG
|
$8.56M |
Sector Composition
| 1 | Communication Services | 33.78% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 12.11% |
| 5 | Materials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $82.6M | 16.17% | 560,552 +85,790 | +18% | +$12.6M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $41.9M | 8.2% | 382,417 -154,710 | -29% | -$16.9M |
|
3
General Motors
GM
$55.8B
| $41.1M | 8.05% | 1,133,248 +111,342 | +11% | +$4.04M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $33.7M | 6.6% | 469,939 -119,367 | -20% | -$8.56M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.9M | 5.65% | 821,094 +27,258 | +3% | +$958K |
|
|
AXLL
6
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $28.6M | 5.6% | 604,749 +30,335 | +5% | +$1.43M |
|
7
Liberty Global Class A
LBTYA
$4B
| $23.2M | 4.54% | 524,072 +31,406 | +6% | +$1.39M |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $22.3M | 4.37% | 1,050,925 +296,315 | +39% | +$6.3M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $22.2M | 4.35% | 525,517 +32,851 | +7% | +$1.39M |
|
|
10
American International
AIG
$45.1B
| $20M | 3.92% | 366,776 -268,901 | -42% | -$14.7M |
|
11
CF Industries
CF
$14B
| $18.7M | 3.66% | 77,790 +27,394 | +54% | +$6.59M |
|
12
Herc Holdings
HRI
$4.35B
| $17M | 3.32% | 605,455 +40,454 | +7% | +$1.13M |
|
13
Dillards
DDS
$8.31B
| $15.8M | 3.09% | 135,541 -42,891 | -24% | -$5M |
|
|
SNI
14
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.7M | 3.07% | 193,505 +14,578 | +8% | +$1.18M |
|
15
Avis
CAR
$5.57B
| $15.4M | 3.01% | 257,855 -112,200 | -30% | -$6.7M |
|
|
ACAS
16
DELISTED
American Capital Ltd
ACAS
| $12.6M | 2.48% | +826,980 | New | +$12.6M |
|
|
WAC
17
DELISTED
Walter Investment Mgt Corp
WAC
| $12.3M | 2.41% | 412,868 -509 | -0.1% | -$15.2K |
|
|
18
Enpro
NPO
$4.57B
| $11M | 2.16% | 150,785 +125,878 | +505% | +$9.21M |
|
|
CTB
19
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11M | 2.16% | +367,510 | New | +$11M |
|
|
20
MGM Resorts International
MGM
$10.8B
| $9.41M | 1.84% | +356,280 | New | +$9.41M |
|
|
ONIT
21
Onity Group Inc.
ONIT
$333M
| $8.84M | 1.73% | 238,202 -1,357 | -0.6% | -$50.3K |
|
22
Delta Air Lines
DAL
$40.3B
| $7.93M | 1.55% | 204,707 +3,366 | +2% | +$130K |
|
23
American Airlines Group
AAL
$8.82B
| $7.61M | 1.49% | 177,022 +17,000 | +11% | +$730K |
|
24
United Airlines
UAL
$34B
| $2.91M | 0.57% | 70,750 | – | – |
|
|
HES
25
DELISTED
Hess
HES
| – | – | -128,794 | Closed | -$10.7M |
|