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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
Cap. Flow
-$12.4M
Cap. Flow %
-2.42%
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
NPO icon
Enpro
NPO
+$9.06M
5
MGM icon
MGM Resorts International
MGM
+$8.9M

Top Sells

1
HLF icon
Herbalife
HLF
+$17.2M
2
APC
Anadarko Petroleum
APC
+$15.7M
3
AIG icon
American International
AIG
+$14.2M
4
HES
Hess
HES
+$10.7M
5
IRM icon
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
GM icon
3
General Motors
GM
$69.1B
$41.1M 8.05%
1,133,248
+111,342
+11% +$3.88M
LNG icon
4
Cheniere Energy
LNG
$54.8B
$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
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.52B
$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
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.41B
$22.2M 4.35%
649,589
+40,607
+7% +$1.34M
AIG icon
10
American International
AIG
$42.4B
$20M 3.92%
366,776
-268,901
-42% -$14.2M
CF icon
11
CF Industries
CF
$18.8B
$18.7M 3.66%
388,950
+136,970
+54% +$6.7M
HRI icon
12
Herc Holdings
HRI
$4.96B
$17M 3.32%
201,818
+13,484
+7% +$1.14M
DDS icon
13
Dillards
DDS
$8.5B
$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
CAR icon
15
Avis
CAR
$5.7B
$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
NPO icon
18
Enpro
NPO
$6.78B
$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
MGM icon
20
MGM Resorts International
MGM
$11.9B
$9.41M 1.84%
+356,280
New +$8.9M
ONIT
21
Onity Group
ONIT
$342M
$8.84M 1.73%
15,880
-91
-0.6% -$49.5K
DAL icon
22
Delta Air Lines
DAL
$55.5B
$7.93M 1.55%
204,707
+3,366
+2% +$127K
AAL icon
23
American Airlines Group
AAL
$9.93B
$7.61M 1.49%
177,022
+17,000
+11% +$663K
UAL icon
24
United Airlines
UAL
$37.6B
$2.91M 0.57%
70,750
– –
HES
25
DELISTED
Hess
HES
– –
-128,794
Closed -$10.7M
1
2

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Beach Point Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Beach Point Capital Management held 28 positions worth $511M, up 7.1% from $477M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beach Point Capital Management's Q2 2014 filing shows 3 new, 13 increased, 7 reduced and 4 closed positions. Its largest new stake was American Capital Ltd: 826,980 shares worth $12.6M. The largest sale was Herbalife, an estimated $17.2M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beach Point Capital Management's largest Q2 2014 buy was American Capital Ltd: 826,980 shares worth $12.6M.
  • Beach Point Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q2 2014, an estimated $12M increase.
  • Beach Point Capital Management's biggest Q2 2014 reduction was Anadarko Petroleum, cutting an estimated $15.7M.
  • Beach Point Capital Management fully exited Herbalife in Q2 2014, selling an estimated $17.2M.
  • Beach Point Capital Management's ten largest holdings make up 67% of its $511M portfolio in Q2 2014.
  • Beach Point Capital Management opened 3 new positions and closed 4 in Q2 2014.
  • Beach Point Capital Management's portfolio value rose 7.1% quarter-over-quarter to $511M.

Based on Beach Point Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.