BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+0.58%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$509M
AUM Growth
+$509M
(-7%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
30
New
3
Increased
14
Reduced
6
Closed
4
Top Buys
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$39.1M |
| 2 |
Sinclair Inc
SBGI
|
$16.2M |
| 3 |
VER
VEREIT, Inc.
VER
|
$15.9M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$11.7M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$3.99M |
Top Sells
| 1 |
CF Industries
CF
|
$22.8M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$20.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$19.8M |
| 4 |
Herbalife
HLF
|
$14.9M |
| 5 |
Equinix
EQIX
|
$12.7M |
Sector Composition
| 1 | Communication Services | 36.87% |
| 2 | Industrials | 9.71% |
| 3 | Energy | 7.68% |
| 4 | Consumer Staples | 7.68% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $68.5M | 13.45% |
384,539
-64,293
| -14% | -$11.5M |
|
|
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
| $39.1M | 7.68% |
+520,628
| New | +$39.1M |
|
3
Liberty Global Class A
LBTYA
$4B
| $32M | 6.29% |
592,140
+27,041
| +5% | +$1.46M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $29.7M | 5.84% |
587,054
+33,708
| +6% | +$1.71M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.6M | 5.42% |
794,290
-324,228
| -29% | -$11.3M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27M | 5.31% |
1,051,095
+455,814
| +77% | +$11.7M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.9M | 5.28% |
825,559
+18,669
| +2% | +$608K |
|
8
General Motors
GM
$55.8B
| $22M | 4.32% |
660,796
-138,644
| -17% | -$4.62M |
|
9
Cheniere Energy
LNG
$53.1B
| $20.3M | 3.98% |
292,693
+10,545
| +4% | +$730K |
|
|
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
| $19.3M | 3.78% |
642,959
-659,729
| -51% | -$19.8M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $18.9M | 3.7% |
561,521
+2,672
| +0.5% | +$89.8K |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $17.9M | 3.51% |
2,200,000
+1,950,000
| +780% | +$15.9M |
|
|
13
Sinclair Inc
SBGI
$1.01B
| $16.2M | 3.18% |
+580,541
| New | +$16.2M |
|
14
Enpro
NPO
$4.57B
| $15.8M | 3.11% |
276,418
+5,349
| +2% | +$306K |
|
15
Delta Air Lines
DAL
$40.3B
| $15M | 2.94% |
364,196
+87,696
| +32% | +$3.6M |
|
16
MGM Resorts International
MGM
$10.8B
| $14.6M | 2.88% |
802,400
+79,107
| +11% | +$1.44M |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $14.4M | 2.84% |
522,226
+144,421
| +38% | +$3.99M |
|
18
StealthGas
GASS
$282M
| $11.8M | 2.32% |
1,753,699
| – | – |
|
|
AXLL
19
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.15M | 1.8% |
253,785
+5,950
| +2% | +$214K |
|
20
MannKind Corp
MNKD
$1.41B
| $6.89M | 1.35% |
1,210,008
-1,130,583
| -48% | -$6.43M |
|
21
American Airlines Group
AAL
$8.82B
| $6.85M | 1.35% |
171,623
+69,543
| +68% | +$2.78M |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.83M | 0.95% |
103,512
+23
| +0% | +$1.07K |
|
|
ACAS
23
DELISTED
American Capital Ltd
ACAS
| $2.85M | 0.56% |
210,000
-1,533,582
| -88% | -$20.8M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $573K | 0.11% |
+1,887
| New | +$573K |
|
|
25
CF Industries
CF
$14B
| – | – |
-80,397
| Closed | -$22.8M |
|