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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
+7.6%
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
$548M
AUM Growth
+$128M
(+31%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
28
New
9
Increased
5
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.5M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$18.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$17M |
| 4 |
Delta Air Lines
DAL
|
+$12.8M |
| 5 |
Equinix
EQIX
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19.5M |
| 2 |
General Motors
GM
|
+$15.5M |
| 3 |
CF Industries
CF
|
+$8.37M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$4.58M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.3M | 12.28% |
448,832
-131,016
| -23% | -$19.5M |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $37.2M | 6.79% |
1,302,688
-14,782
| -1% | -$377K |
|
|
3
General Motors
GM
$74.3B
| $30M | 5.47% |
799,440
-426,183
| -35% | -$15.5M |
|
4
Liberty Global Class A
LBTYA
$3.52B
| $29.1M | 5.31% |
685,164
-3,909
| -0.6% | -$163K |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29M | 5.3% |
+1,118,518
| New | +$20.5M |
|
6
Liberty Global Class C
LBTYK
$3.44B
| $27.6M | 5.03% |
683,989
-16,005
| -2% | -$634K |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.3M | 4.99% |
806,890
+10,724
| +1% | +$372K |
|
|
ACAS
8
DELISTED
American Capital Ltd
ACAS
| $25.8M | 4.71% |
1,743,582
-17,523
| -1% | -$257K |
|
|
9
CF Industries
CF
$19.6B
| $22.8M | 4.16% |
401,985
-140,495
| -26% | -$8.37M |
|
10
Cheniere Energy
LNG
$56B
| $21.8M | 3.99% |
282,148
+22,253
| +9% | +$1.66M |
|
11
Enpro
NPO
$7.07B
| $17.9M | 3.26% |
271,069
+34,290
| +14% | +$2.19M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $17.3M | 3.15% |
+1,863
| New | +$18.9M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.6M | 3.04% |
+595,281
| New | +$17M |
|
14
MGM Resorts International
MGM
$11.6B
| $15.2M | 2.78% |
723,293
+308,656
| +74% | +$6.46M |
|
15
Herbalife
HLF
$1.26B
| $14.9M | 2.72% |
+695,512
| New | +$11.9M |
|
|
16
Equinix
EQIX
$101B
| $12.7M | 2.32% |
+54,606
| New | +$12.4M |
|
|
17
Delta Air Lines
DAL
$54.9B
| $12.4M | 2.27% |
+276,500
| New | +$12.8M |
|
18
MannKind Corp
MNKD
$1.19B
| $12.2M | 2.22% |
468,118
+87,698
| +23% | +$2.64M |
|
|
AXLL
19
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.6M | 2.12% |
247,835
-101,616
| -29% | -$4.58M |
|
20
StealthGas
GASS
$329M
| $11.5M | 2.1% |
1,753,699
-18,890
| -1% | -$114K |
|
|
INXN
21
DELISTED
Interxion Holding N.V.
INXN
| $10.7M | 1.95% |
377,805
-91,842
| -20% | -$2.69M |
|
22
Scorpio Tankers
STNG
$3.9B
| $7.05M | 1.29% |
74,824
-912
| -1% | -$79.4K |
|
23
American Airlines Group
AAL
$9.78B
| $5.39M | 0.98% |
+102,080
| New | +$5.18M |
|
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $5.35M | 0.98% |
+25,872
| New | +$5.02M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $2.46M | 0.45% |
+50,000
| New | +$2.39M |
|
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Beach Point Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Beach Point Capital Management held 28 positions worth $548M, up 31% from $419M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Beach Point Capital Management deployed $49.9M of net new capital in Q1 2015, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,118,518 shares worth $29M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 45% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $19.5M trimmed.
- Beach Point Capital Management's largest Q1 2015 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,118,518 shares worth $29M.
- Beach Point Capital Management added most to MGM Resorts International in Q1 2015, an estimated $6.46M increase.
- Beach Point Capital Management's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $19.5M.
- Beach Point Capital Management fully exited Golar LNG in Q1 2015, selling an estimated $2.43M.
- Beach Point Capital Management's ten largest holdings make up 63% of its $548M portfolio in Q1 2015.
- Beach Point Capital Management opened 9 new positions and closed 1 in Q1 2015.
- Beach Point Capital Management's portfolio value rose 31% quarter-over-quarter to $548M.
Based on Beach Point Capital Management's 13F filing for Q1 2015, filed 11 May 2015.