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BPCM
Beach Point Capital Management Portfolio holdings
AUM
$254M
1-Year Est. Return
16.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+16.78%
3 Year Est. Return
+94.7%
5 Year Est. Return
+26.3%
10 Year Est. Return
+39.48%
AUM
$511M
AUM Growth
+$34M
(+7.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.42%
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
|
+$12.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$10M |
| 4 |
Enpro
NPO
|
+$9.06M |
| 5 |
MGM Resorts International
MGM
|
+$8.9M |
Top Sells
| 1 |
Herbalife
HLF
|
+$17.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$15.7M |
| 3 |
American International
AIG
|
+$14.2M |
| 4 |
HES
Hess
HES
|
+$10.7M |
| 5 |
Iron Mountain
IRM
|
+$7.31M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $82.6M | 16.17% |
560,552
+85,790
| +18% | +$12M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $41.9M | 8.2% |
382,417
-154,710
| -29% | -$15.7M |
|
3
General Motors
GM
$70.1B
| $41.1M | 8.05% |
1,133,248
+111,342
| +11% | +$3.88M |
|
4
Cheniere Energy
LNG
$54.3B
| $33.7M | 6.6% |
469,939
-119,367
| -20% | -$7.25M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.9M | 5.65% |
821,094
+27,258
| +3% | +$927K |
|
|
AXLL
6
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $28.6M | 5.6% |
604,749
+30,335
| +5% | +$1.4M |
|
7
Liberty Global Class A
LBTYA
$3.63B
| $23.2M | 4.54% |
635,421
+38,079
| +6% | +$1.33M |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $22.3M | 4.37% |
1,050,925
+296,315
| +39% | +$6.23M |
|
9
Liberty Global Class C
LBTYK
$3.52B
| $22.2M | 4.35% |
649,589
+40,607
| +7% | +$1.34M |
|
|
10
American International
AIG
$41.4B
| $20M | 3.92% |
366,776
-268,901
| -42% | -$14.2M |
|
11
CF Industries
CF
$18.2B
| $18.7M | 3.66% |
388,950
+136,970
| +54% | +$6.7M |
|
12
Herc Holdings
HRI
$5.11B
| $17M | 3.32% |
201,818
+13,484
| +7% | +$1.14M |
|
13
Dillards
DDS
$8.51B
| $15.8M | 3.09% |
135,541
-42,891
| -24% | -$4.48M |
|
|
SNI
14
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.7M | 3.07% |
193,505
+14,578
| +8% | +$1.12M |
|
15
Avis
CAR
$5.52B
| $15.4M | 3.01% |
257,855
-112,200
| -30% | -$6.15M |
|
|
ACAS
16
DELISTED
American Capital Ltd
ACAS
| $12.6M | 2.48% |
+826,980
| New | +$12.3M |
|
|
WAC
17
DELISTED
Walter Investment Mgt Corp
WAC
| $12.3M | 2.41% |
412,868
-509
| -0.1% | -$14.5K |
|
|
18
Enpro
NPO
$6.83B
| $11M | 2.16% |
150,785
+125,878
| +505% | +$9.06M |
|
|
CTB
19
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11M | 2.16% |
+367,510
| New | +$10M |
|
|
20
MGM Resorts International
MGM
$12B
| $9.41M | 1.84% |
+356,280
| New | +$8.9M |
|
|
ONIT
21
Onity Group
ONIT
$350M
| $8.84M | 1.73% |
15,880
-91
| -0.6% | -$49.5K |
|
22
Delta Air Lines
DAL
$57B
| $7.93M | 1.55% |
204,707
+3,366
| +2% | +$127K |
|
23
American Airlines Group
AAL
$10.3B
| $7.61M | 1.49% |
177,022
+17,000
| +11% | +$663K |
|
24
United Airlines
UAL
$38.6B
| $2.91M | 0.57% |
70,750
| – | – |
|
|
HES
25
DELISTED
Hess
HES
| – | – |
-128,794
| Closed | -$10.7M |
|
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