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BPCM

Beach Point Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+20.26%
3 Year Est. Return
+110.45%
5 Year Est. Return
+46.34%
10 Year Est. Return
+68.77%
AUM
$419M
AUM Growth
-$14.1M
Cap. Flow
-$41.4M
Cap. Flow %
-9.87%
Top 10 Hldgs %
80.59%
Holding
24
New
1
Increased
11
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$11.3M
2
MNKD icon
MannKind Corp
MNKD
+$10.7M
3
CF icon
CF Industries
CF
+$7.75M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.16M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.42M

Top Sells

Rank Stock Value
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
GLNG icon
Golar LNG
GLNG
+$5.21M

Sector Composition

Rank Sector Weight
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
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$88.2M 21.03%
579,848
+42,735
+8% +$6.16M
GM icon
2
General Motors
GM
$74.1B
$42.8M 10.21%
1,225,623
+64,537
+6% +$2.06M
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$32M 7.62%
1,317,470
+242,010
+23% +$5.42M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.6M 7.29%
796,166
-65,590
-8% -$2.32M
CF icon
5
CF Industries
CF
$19.6B
$29.6M 7.05%
542,480
+147,000
+37% +$7.75M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.52B
$28.5M 6.81%
689,073
+6,075
+0.9% +$233K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.44B
$27.4M 6.53%
699,994
-1,315
-0.2% -$48K
ACAS
8
DELISTED
American Capital Ltd
ACAS
$25.7M 6.14%
1,761,105
+775,000
+79% +$11.3M
LNG icon
9
Cheniere Energy
LNG
$56B
$18.3M 4.36%
259,895
-56,762
-18% -$4M
NPO icon
10
Enpro
NPO
$7.07B
$14.9M 3.54%
236,779
+48,555
+26% +$3.06M
AXLL
11
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$14.8M 3.54%
349,451
+5,169
+2% +$210K
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$12.8M 3.06%
469,647
-53,513
-10% -$1.45M
GASS icon
13
StealthGas
GASS
$329M
$11.2M 2.67%
1,772,589
+272,589
+18% +$2M
MNKD icon
14
MannKind Corp
MNKD
$1.19B
$9.92M 2.37%
+380,420
New +$10.7M
MGM icon
15
MGM Resorts International
MGM
$11.6B
$8.87M 2.11%
414,637
+10,027
+2% +$218K
STNG icon
16
Scorpio Tankers
STNG
$3.9B
$6.58M 1.57%
75,736
+32,071
+73% +$2.66M
GLNG icon
17
Golar LNG
GLNG
$5.06B
$2.43M 0.58%
66,700
-109,749
-62% -$5.21M
AAL icon
18
American Airlines Group
AAL
$9.78B
– –
-126,392
Closed -$4.48M
NETI
19
DELISTED
Eneti Inc.
NETI
– –
-1,825
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

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BFP
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MCA
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OFS
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SI
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FAFN
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CAG
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CCAM
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Beach Point Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Beach Point Capital Management held 24 positions worth $419M, down 3.2% from $433M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Beach Point Capital Management withdrew a net $41.4M in Q4 2014, closing 6 positions and reducing 5 holdings. Its most notable exit was Anadarko Petroleum, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Beach Point Capital Management opened a new position in MannKind Corp worth $9.92M.

  • Beach Point Capital Management's largest Q4 2014 buy was MannKind Corp: 380,420 shares worth $9.92M.
  • Beach Point Capital Management added most to American Capital Ltd in Q4 2014, an estimated $11.3M increase.
  • Beach Point Capital Management's biggest Q4 2014 reduction was Golar LNG, cutting an estimated $5.21M.
  • Beach Point Capital Management fully exited Anadarko Petroleum in Q4 2014, selling an estimated $38.9M.
  • Beach Point Capital Management's ten largest holdings make up 81% of its $419M portfolio in Q4 2014.
  • Beach Point Capital Management opened 1 new position and closed 6 in Q4 2014.
  • Beach Point Capital Management's portfolio value fell 3.2% quarter-over-quarter to $419M.

Based on Beach Point Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.