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BPCM

Beach Point Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+16.78%
3 Year Est. Return
+94.7%
5 Year Est. Return
+26.3%
10 Year Est. Return
+39.48%
AUM
$509M
AUM Growth
-$38.3M
Cap. Flow
-$79.4M
Cap. Flow %
-15.59%
Top 10 Hldgs %
64.32%
Holding
30
New
3
Increased
14
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$41.3M
2
VER
VEREIT, Inc.
VER
+$17.6M
3
SBGI icon
Sinclair Inc
SBGI
+$17.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12.4M
5
INXN
Interxion Holding N.V.
INXN
+$4.28M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$22.8M
2
ACAS
American Capital Ltd
ACAS
+$22.3M
3
ETFC
E*Trade Financial Corporation
ETFC
+$19.4M
4
HLF icon
Herbalife
HLF
+$14.9M
5
EQIX icon
Equinix
EQIX
+$12.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$68.5M 13.45%
384,539
-64,293
-14% -$10.7M
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
$39.1M 7.68%
+520,628
New +$41.3M
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.54B
$32M 6.29%
717,951
+32,787
+5% +$1.46M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.42B
$29.7M 5.84%
725,655
+41,666
+6% +$1.73M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27.6M 5.42%
794,290
-324,228
-29% -$9.89M
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$27M 5.31%
1,051,095
+455,814
+77% +$12.4M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.9M 5.28%
825,559
+18,669
+2% +$628K
GM icon
8
General Motors
GM
$74.5B
$22M 4.32%
660,796
-138,644
-17% -$4.94M
LNG icon
9
Cheniere Energy
LNG
$55.4B
$20.3M 3.98%
292,693
+10,545
+4% +$790K
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
$19.3M 3.78%
642,959
-659,729
-51% -$19.4M
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$18.9M 3.7%
1,872
+9
+0.5% +$93.7K
VER
12
DELISTED
VEREIT, Inc.
VER
$17.9M 3.51%
440,000
+390,000
+780% +$17.6M
SBGI icon
13
Sinclair Inc
SBGI
$988M
$16.2M 3.18%
+580,541
New +$17.5M
NPO icon
14
Enpro
NPO
$7.13B
$15.8M 3.11%
276,418
+5,349
+2% +$337K
DAL icon
15
Delta Air Lines
DAL
$55.5B
$15M 2.94%
364,196
+87,696
+32% +$3.83M
MGM icon
16
MGM Resorts International
MGM
$11.7B
$14.6M 2.88%
802,400
+79,107
+11% +$1.61M
INXN
17
DELISTED
Interxion Holding N.V.
INXN
$14.4M 2.84%
522,226
+144,421
+38% +$4.28M
GASS icon
18
StealthGas
GASS
$329M
$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% +$237K
MNKD icon
20
MannKind Corp
MNKD
$1.21B
$6.88M 1.35%
242,002
-226,116
-48% -$5.78M
AAL icon
21
American Airlines Group
AAL
$10.1B
$6.85M 1.35%
171,623
+69,543
+68% +$3.17M
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$4.83M 0.95%
25,878
+6
+0% +$1.23K
ACAS
23
DELISTED
American Capital Ltd
ACAS
$2.85M 0.56%
210,000
-1,533,582
-88% -$22.3M
AGN
24
DELISTED
Allergan plc
AGN
$573K 0.11%
+1,887
New +$563K
CF icon
25
CF Industries
CF
$19.4B
– –
-401,985
Closed -$22.8M
1
2

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Beach Point Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Beach Point Capital Management held 30 positions worth $509M, down 7% from $548M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Beach Point Capital Management withdrew a net $79.4M in Q2 2015, closing 4 positions and reducing 6 holdings. Its most notable exit was CF Industries, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

Against the trend, Beach Point Capital Management opened a new position in Sanderson Farms Inc worth $39.1M.

  • Beach Point Capital Management's largest Q2 2015 buy was Sanderson Farms Inc: 520,628 shares worth $39.1M.
  • Beach Point Capital Management added most to VEREIT, Inc. in Q2 2015, an estimated $17.6M increase.
  • Beach Point Capital Management's biggest Q2 2015 reduction was American Capital Ltd, cutting an estimated $22.3M.
  • Beach Point Capital Management fully exited CF Industries in Q2 2015, selling an estimated $22.8M.
  • Beach Point Capital Management's ten largest holdings make up 64% of its $509M portfolio in Q2 2015.
  • Beach Point Capital Management opened 3 new positions and closed 4 in Q2 2015.
  • Beach Point Capital Management's portfolio value fell 7% quarter-over-quarter to $509M.

Based on Beach Point Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.