BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
-11.16%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$369M
AUM Growth
+$369M
(-28%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
30
New
4
Increased
14
Reduced
5
Closed
4
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$15.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13M |
| 3 |
MGM Resorts International
MGM
|
$9.55M |
| 4 |
Cheniere Energy
LNG
|
$6.43M |
| 5 |
Sinclair Inc
SBGI
|
$6.17M |
Top Sells
Sector Composition
| 1 | Communication Services | 37.16% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Consumer Staples | 9.92% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
| $36.6M | 9.92% |
533,466
+12,838
| +2% | +$880K |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.2M | 9.27% |
190,442
-194,097
| -50% | -$34.8M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $29.4M | 7.98% |
1,086,863
+564,637
| +108% | +$15.3M |
|
4
Liberty Global Class A
LBTYA
$4B
| $25.9M | 7.03% |
603,390
+11,250
| +2% | +$483K |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $24.6M | 6.67% |
599,420
+12,366
| +2% | +$507K |
|
|
6
MGM Resorts International
MGM
$10.8B
| $24.4M | 6.61% |
1,320,022
+517,622
| +65% | +$9.55M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.2M | 5.76% |
836,707
-214,388
| -20% | -$5.44M |
|
|
8
Sinclair Inc
SBGI
$1.01B
| $20.9M | 5.66% |
824,194
+243,653
| +42% | +$6.17M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $20.6M | 5.58% |
425,742
+133,049
| +45% | +$6.43M |
|
10
General Motors
GM
$55.8B
| $20.4M | 5.54% |
680,032
+19,236
| +3% | +$577K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $18.3M | 4.97% |
2,372,908
+172,908
| +8% | +$1.33M |
|
12
Delta Air Lines
DAL
$40.3B
| $16.7M | 4.52% |
371,405
+7,209
| +2% | +$323K |
|
13
Enpro
NPO
$4.57B
| $15.1M | 4.09% |
385,321
+108,903
| +39% | +$4.27M |
|
|
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13M | 3.54% |
+805,937
| New | +$13M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $13M | 3.52% |
492,469
-150,490
| -23% | -$3.96M |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $11.6M | 3.14% |
756,772
+195,251
| +35% | +$2.98M |
|
17
StealthGas
GASS
$282M
| $7.87M | 2.14% |
1,753,699
| – | – |
|
18
American Airlines Group
AAL
$8.82B
| $6.8M | 1.84% |
175,118
+3,495
| +2% | +$136K |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.66M | 0.99% |
184,700
-609,590
| -77% | -$12.1M |
|
|
ACAS
20
DELISTED
American Capital Ltd
ACAS
| $1.18M | 0.32% |
96,700
-113,300
| -54% | -$1.38M |
|
21
Liberty Latin America Class C
LILAK
$1.65B
| $1.01M | 0.27% |
+29,345
| New | +$1.01M |
|
|
22
Liberty Latin America Class A
LILA
$1.61B
| $997K | 0.27% |
+29,601
| New | +$997K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $875K | 0.24% |
3,218
+1,331
| +71% | +$362K |
|
|
EFC
24
Ellington Financial
EFC
$1.36B
| $495K | 0.13% |
+27,700
| New | +$495K |
|
25
MannKind Corp
MNKD
$1.41B
| – | – |
-1,210,008
| Closed | -$6.89M |
|