BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
-3.98%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$433M
AUM Growth
+$433M
(-15%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
29
New
5
Increased
11
Reduced
4
Closed
7
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$14.5M |
| 2 |
StealthGas
GASS
|
$13.7M |
| 3 |
Golar LNG
GLNG
|
$11.7M |
| 4 |
Scorpio Tankers
STNG
|
$3.63M |
| 5 |
Enpro
NPO
|
$2.27M |
Top Sells
| 1 |
American International
AIG
|
$20M |
| 2 |
Herc Holdings
HRI
|
$17M |
| 3 |
Dillards
DDS
|
$15.8M |
| 4 |
Avis
CAR
|
$15.4M |
| 5 |
Cheniere Energy
LNG
|
$12.3M |
Sector Composition
| 1 | Communication Services | 42.55% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Energy | 9.39% |
| 4 | Materials | 7.94% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $77.1M | 17.79% | 537,113 -23,439 | -4% | -$3.36M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $38.9M | 8.98% | 383,568 +1,151 | +0.3% | +$117K |
|
3
General Motors
GM
$55.8B
| $37.1M | 8.56% | 1,161,086 +27,838 | +2% | +$889K |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.6M | 6.82% | 861,756 +40,662 | +5% | +$1.39M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $25.3M | 5.85% | 316,657 -153,282 | -33% | -$12.3M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $24.3M | 5.61% | 1,075,460 +24,535 | +2% | +$554K |
|
7
Liberty Global Class A
LBTYA
$4B
| $24M | 5.53% | 563,312 +39,240 | +7% | +$1.67M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $23.3M | 5.37% | 567,358 +41,841 | +8% | +$1.72M |
|
9
CF Industries
CF
$14B
| $22.1M | 5.1% | 79,096 +1,306 | +2% | +$365K |
|
|
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16M | 3.69% | 204,970 +11,465 | +6% | +$895K |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $14.5M | 3.34% | +523,160 | New | +$14.5M |
|
|
ACAS
12
DELISTED
American Capital Ltd
ACAS
| $14M | 3.22% | 986,105 +159,125 | +19% | +$2.25M |
|
|
13
StealthGas
GASS
$282M
| $13.7M | 3.15% | +1,500,000 | New | +$13.7M |
|
|
AXLL
14
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.3M | 2.85% | 344,282 -260,467 | -43% | -$9.33M |
|
|
15
Golar LNG
GLNG
$4.48B
| $11.7M | 2.7% | +176,449 | New | +$11.7M |
|
|
16
Enpro
NPO
$4.57B
| $11.4M | 2.63% | 188,224 +37,439 | +25% | +$2.27M |
|
|
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.5M | 2.43% | 367,510 | – | – |
|
18
MGM Resorts International
MGM
$10.8B
| $9.22M | 2.13% | 404,610 +48,330 | +14% | +$1.1M |
|
|
WAC
19
DELISTED
Walter Investment Mgt Corp
WAC
| $9.06M | 2.09% | 412,868 | – | – |
|
20
American Airlines Group
AAL
$8.82B
| $4.48M | 1.04% | 126,392 -50,630 | -29% | -$1.8M |
|
|
21
Scorpio Tankers
STNG
$2.57B
| $3.63M | 0.84% | +436,650 | New | +$3.63M |
|
|
NETI
22
DELISTED
Eneti Inc.
NETI
| $1.18M | 0.27% | +203,508 | New | +$1.18M |
|
|
23
American International
AIG
$45.1B
| – | – | -366,776 | Closed | -$20M |
|
|
24
Avis
CAR
$5.57B
| – | – | -257,855 | Closed | -$15.4M |
|
25
Delta Air Lines
DAL
$40.3B
| – | – | -204,707 | Closed | -$7.93M |
|