BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+4.87%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$419M
AUM Growth
+$419M
(-3.2%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
24
New
1
Increased
11
Reduced
5
Closed
6
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$11.3M |
| 2 |
MannKind Corp
MNKD
|
$9.92M |
| 3 |
CF Industries
CF
|
$8.01M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.5M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.87M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$38.9M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$10.5M |
| 4 |
WAC
Walter Investment Mgt Corp
WAC
|
$9.06M |
| 5 |
American Airlines Group
AAL
|
$4.48M |
Sector Composition
| 1 | Communication Services | 44.72% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Materials | 10.59% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $88.2M | 21.03% | 579,848 +42,735 | +8% | +$6.5M |
|
2
General Motors
GM
$55.8B
| $42.8M | 10.21% | 1,225,623 +64,537 | +6% | +$2.25M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $32M | 7.62% | 1,317,470 +242,010 | +23% | +$5.87M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.6M | 7.29% | 796,166 -65,590 | -8% | -$2.52M |
|
|
5
CF Industries
CF
$14B
| $29.6M | 7.05% | 108,496 +29,400 | +37% | +$8.01M |
|
6
Liberty Global Class A
LBTYA
$4B
| $28.5M | 6.81% | 568,323 +5,011 | +0.9% | +$252K |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $27.4M | 6.53% | 566,294 -1,064 | -0.2% | -$51.4K |
|
|
ACAS
8
DELISTED
American Capital Ltd
ACAS
| $25.7M | 6.14% | 1,761,105 +775,000 | +79% | +$11.3M |
|
9
Cheniere Energy
LNG
$53.1B
| $18.3M | 4.36% | 259,895 -56,762 | -18% | -$4M |
|
10
Enpro
NPO
$4.57B
| $14.9M | 3.54% | 236,779 +48,555 | +26% | +$3.05M |
|
|
AXLL
11
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.8M | 3.54% | 349,451 +5,169 | +2% | +$220K |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $12.8M | 3.06% | 469,647 -53,513 | -10% | -$1.46M |
|
13
StealthGas
GASS
$282M
| $11.2M | 2.67% | 1,772,589 +272,589 | +18% | +$1.72M |
|
|
14
MannKind Corp
MNKD
$1.41B
| $9.92M | 2.37% | +1,902,100 | New | +$9.92M |
|
15
MGM Resorts International
MGM
$10.8B
| $8.87M | 2.11% | 414,637 +10,027 | +2% | +$214K |
|
16
Scorpio Tankers
STNG
$2.57B
| $6.58M | 1.57% | 757,358 +320,708 | +73% | +$2.79M |
|
17
Golar LNG
GLNG
$4.48B
| $2.43M | 0.58% | 66,700 -109,749 | -62% | -$4M |
|
|
18
American Airlines Group
AAL
$8.82B
| – | – | -126,392 | Closed | -$4.48M |
|
|
NETI
19
DELISTED
Eneti Inc.
NETI
| – | – | -203,508 | Closed | -$1.18M |
|
|
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – | -367,510 | Closed | -$10.5M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| – | – | -383,568 | Closed | -$38.9M |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -204,970 | Closed | -$16M |
|
|
WAC
23
DELISTED
Walter Investment Mgt Corp
WAC
| – | – | -412,868 | Closed | -$9.06M |
|