BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+7.6%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$548M
AUM Growth
+$548M
(+31%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
28
New
9
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$29M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$17.3M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$16.6M |
| 4 |
Herbalife
HLF
|
$14.9M |
| 5 |
Equinix
EQIX
|
$12.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.6M |
| 2 |
General Motors
GM
|
$16M |
| 3 |
CF Industries
CF
|
$7.97M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$4.77M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$2.59M |
Sector Composition
| 1 | Communication Services | 29.56% |
| 2 | Industrials | 8.62% |
| 3 | Energy | 8.43% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.3M | 12.28% | 448,832 -131,016 | -23% | -$19.6M |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $37.2M | 6.79% | 1,302,688 -14,782 | -1% | -$422K |
|
|
3
General Motors
GM
$55.8B
| $30M | 5.47% | 799,440 -426,183 | -35% | -$16M |
|
4
Liberty Global Class A
LBTYA
$4B
| $29.1M | 5.31% | 565,099 -3,224 | -0.6% | -$166K |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29M | 5.3% | +1,118,518 | New | +$29M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $27.6M | 5.03% | 553,346 -12,948 | -2% | -$645K |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.3M | 4.99% | 806,890 +10,724 | +1% | +$363K |
|
|
ACAS
8
DELISTED
American Capital Ltd
ACAS
| $25.8M | 4.71% | 1,743,582 -17,523 | -1% | -$259K |
|
|
9
CF Industries
CF
$14B
| $22.8M | 4.16% | 80,397 -28,099 | -26% | -$7.97M |
|
10
Cheniere Energy
LNG
$53.1B
| $21.8M | 3.99% | 282,148 +22,253 | +9% | +$1.72M |
|
11
Enpro
NPO
$4.57B
| $17.9M | 3.26% | 271,069 +34,290 | +14% | +$2.26M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $17.3M | 3.15% | +558,849 | New | +$17.3M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.6M | 3.04% | +595,281 | New | +$16.6M |
|
14
MGM Resorts International
MGM
$10.8B
| $15.2M | 2.78% | 723,293 +308,656 | +74% | +$6.49M |
|
|
15
Herbalife
HLF
$1.01B
| $14.9M | 2.72% | +347,756 | New | +$14.9M |
|
|
16
Equinix
EQIX
$76.9B
| $12.7M | 2.32% | +54,606 | New | +$12.7M |
|
17
Delta Air Lines
DAL
$40.3B
| $12.4M | 2.27% | +276,500 | New | +$12.4M |
|
18
MannKind Corp
MNKD
$1.41B
| $12.2M | 2.22% | 2,340,591 +438,491 | +23% | +$2.28M |
|
|
AXLL
19
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.6M | 2.12% | 247,835 -101,616 | -29% | -$4.77M |
|
20
StealthGas
GASS
$282M
| $11.5M | 2.1% | 1,753,699 -18,890 | -1% | -$124K |
|
|
INXN
21
DELISTED
Interxion Holding N.V.
INXN
| $10.7M | 1.95% | 377,805 -91,842 | -20% | -$2.59M |
|
22
Scorpio Tankers
STNG
$2.57B
| $7.05M | 1.29% | 748,240 -9,118 | -1% | -$85.9K |
|
23
American Airlines Group
AAL
$8.82B
| $5.39M | 0.98% | +102,080 | New | +$5.39M |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.35M | 0.98% | +103,489 | New | +$5.35M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $2.46M | 0.45% | +250,000 | New | +$2.46M |
|