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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
-11.18%
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
$369M
AUM Growth
-$141M
(-28%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
28
New
4
Increased
12
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$17.2M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$15.6M |
| 3 |
MGM Resorts International
MGM
|
+$10.3M |
| 4 |
Cheniere Energy
LNG
|
+$8.21M |
| 5 |
Sinclair Inc
SBGI
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$36.3M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$26.9M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$19.3M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$9.15M |
| 5 |
MannKind Corp
MNKD
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
| $36.6M | 9.92% |
533,466
+12,838
| +2% | +$899K |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.2M | 9.27% |
190,442
-194,097
| -50% | -$36.3M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $29.4M | 7.98% |
1,086,863
+564,637
| +108% | +$15.6M |
|
4
Liberty Global Class A
LBTYA
$3.52B
| $25.9M | 7.03% |
691,485
-26,466
| -4% | -$1.15M |
|
5
Liberty Global Class C
LBTYK
$3.44B
| $24.6M | 6.67% |
690,532
-35,123
| -5% | -$1.42M |
|
|
6
MGM Resorts International
MGM
$11.6B
| $24.4M | 6.61% |
1,320,022
+517,622
| +65% | +$10.3M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.2M | 5.76% |
836,707
-214,388
| -20% | -$5.76M |
|
|
8
Sinclair Inc
SBGI
$999M
| $20.9M | 5.66% |
824,194
+243,653
| +42% | +$6.72M |
|
|
9
Cheniere Energy
LNG
$56B
| $20.6M | 5.58% |
425,742
+133,049
| +45% | +$8.21M |
|
10
General Motors
GM
$74.1B
| $20.4M | 5.54% |
680,032
+19,236
| +3% | +$589K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $18.3M | 4.97% |
474,582
+34,582
| +8% | +$1.44M |
|
12
Delta Air Lines
DAL
$54.9B
| $16.7M | 4.52% |
371,405
+7,209
| +2% | +$324K |
|
13
Enpro
NPO
$7.07B
| $15.1M | 4.09% |
385,321
+108,903
| +39% | +$5.28M |
|
|
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13M | 3.54% |
+805,937
| New | +$17.2M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $13M | 3.52% |
492,469
-150,490
| -23% | -$4.17M |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $11.6M | 3.14% |
2,523
+651
| +35% | +$4.03M |
|
17
StealthGas
GASS
$329M
| $7.87M | 2.14% |
1,753,699
| – | – |
|
18
American Airlines Group
AAL
$9.78B
| $6.8M | 1.84% |
175,118
+3,495
| +2% | +$144K |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.66M | 0.99% |
184,700
-609,590
| -77% | -$19.3M |
|
|
ACAS
20
DELISTED
American Capital Ltd
ACAS
| $1.18M | 0.32% |
96,700
-113,300
| -54% | -$1.52M |
|
21
Liberty Latin America Class C
LILAK
$1.47B
| $1M | 0.27% |
+34,281
| New | +$1.16M |
|
|
22
Liberty Latin America Class A
LILA
$1.49B
| $997K | 0.27% |
+46,231
| New | +$1.18M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $875K | 0.24% |
3,218
+1,331
| +71% | +$409K |
|
|
EFC
24
Ellington Financial
EFC
$1.69B
| $495K | 0.13% |
+27,700
| New | +$509K |
|
|
25
MannKind Corp
MNKD
$1.19B
| – | – |
-242,002
| Closed | -$6.88M |
|
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Beach Point Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Beach Point Capital Management held 28 positions worth $369M, down 28% from $509M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Beach Point Capital Management withdrew a net $43.2M in Q3 2015, closing 4 positions and reducing 7 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Beach Point Capital Management opened a new position in Aerojet Rocketdyne Holdings worth $13M.
- Beach Point Capital Management's largest Q3 2015 buy was Aerojet Rocketdyne Holdings: 805,937 shares worth $13M.
- Beach Point Capital Management added most to Interxion Holding N.V. in Q3 2015, an estimated $15.6M increase.
- Beach Point Capital Management's biggest Q3 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $36.3M.
- Beach Point Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2015, selling an estimated $26.9M.
- Beach Point Capital Management's ten largest holdings make up 70% of its $369M portfolio in Q3 2015.
- Beach Point Capital Management opened 4 new positions and closed 4 in Q3 2015.
- Beach Point Capital Management's portfolio value fell 28% quarter-over-quarter to $369M.
Based on Beach Point Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.