BPCM

Beach Point Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.92M
3
+$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
+$38.9M
2
+$16M
3
+$10.5M
4
WAC
Walter Investment Mgt Corp
WAC
+$9.06M
5
AAL icon
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 Change
in Stake 		Capital Flow
1
$88.2M 21.03%
579,848
+42,735
2
$42.8M 10.21%
1,225,623
+64,537
3
$32M 7.62%
1,317,470
+242,010
4
$30.6M 7.29%
796,166
-65,590
5
$29.6M 7.05%
542,480
+147,000
6
$28.5M 6.81%
689,073
+6,075
7
$27.4M 6.53%
699,994
-1,315
8
$25.7M 6.14%
1,761,105
+775,000
9
$18.3M 4.36%
259,895
-56,762
10
$14.9M 3.54%
236,779
+48,555
11
$14.8M 3.54%
349,451
+5,169
12
$12.8M 3.06%
469,647
-53,513
13
$11.2M 2.67%
1,772,589
+272,589
14
$9.92M 2.37%
+380,420
15
$8.87M 2.11%
414,637
+10,027
16
$6.58M 1.57%
75,736
+32,071
17
$2.43M 0.58%
66,700
-109,749
18
– –
-412,868
19
– –
-204,970
20
– –
-126,392
21
– –
-1,825
22
– –
-367,510
23
– –
-383,568