BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
+4.94%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$99.5M
Cap. Flow %
-34.53%
Top 10 Hldgs %
85.92%
Holding
25
New
–
Increased
7
Reduced
6
Closed
8

Top Buys

1
WLL
Whiting Petroleum Corporation
WLL
$12.3M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$696K
3
MGM icon
MGM Resorts International
MGM
$690K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$668K
5
SBGI icon
Sinclair Inc
SBGI
$528K

Top Sells

1
GM icon
General Motors
GM
$20.4M
2
INXN
Interxion Holding N.V.
INXN
$16.4M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$13M
4
ETFC
E*Trade Financial Corporation
ETFC
$13M
5
NPO icon
Enpro
NPO
$11.3M

Sector Composition

1 Communication Services 46.01%
2 Energy 11.08%
3 Consumer Discretionary 10.65%
4 Consumer Staples 10.55%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36M 12.5%
194,042
+3,600
+2% +$668K
MGM icon
2
MGM Resorts International
MGM
$10.8B
$30.7M 10.65%
1,350,376
+30,354
+2% +$690K
SAFM
3
DELISTED
Sanderson Farms Inc
SAFM
$30.4M 10.55%
392,203
-141,263
-26% -$11M
SBGI icon
4
Sinclair Inc
SBGI
$1.01B
$27.3M 9.49%
840,418
+16,224
+2% +$528K
LBTYA icon
5
Liberty Global Class A
LBTYA
$4B
$25.6M 8.9%
605,261
+1,871
+0.3% +$79.3K
LBTYK icon
6
Liberty Global Class C
LBTYK
$4.07B
$24.7M 8.59%
606,996
+7,576
+1% +$309K
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22.9M 7.96%
862,895
+26,188
+3% +$696K
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
$19.4M 6.75%
2,060,156
+1,303,384
+172% +$12.3M
INXN
9
DELISTED
Interxion Holding N.V.
INXN
$16.4M 5.68%
543,431
-543,432
-50% -$16.4M
DAL icon
10
Delta Air Lines
DAL
$40.3B
$14M 4.86%
276,456
-94,949
-26% -$4.81M
LNG icon
11
Cheniere Energy
LNG
$53.1B
$12.5M 4.33%
335,207
-90,535
-21% -$3.37M
VER
12
DELISTED
VEREIT, Inc.
VER
$10.2M 3.55%
1,290,783
-1,082,125
-46% -$8.57M
GASS icon
13
StealthGas
GASS
$282M
$6.02M 2.09%
1,753,699
– –
NPO icon
14
Enpro
NPO
$4.57B
$5.62M 1.95%
128,117
-257,204
-67% -$11.3M
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.65B
$1.26M 0.44%
29,345
– –
LILA icon
16
Liberty Latin America Class A
LILA
$1.61B
$1.23M 0.43%
29,601
– –
AAL icon
17
American Airlines Group
AAL
$8.82B
– –
-175,118
Closed -$6.8M
EFC
18
Ellington Financial
EFC
$1.36B
– –
-27,700
Closed -$495K
GM icon
19
General Motors
GM
$55.8B
– –
-680,032
Closed -$20.4M
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-805,937
Closed -$13M
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
– –
-492,469
Closed -$13M
AGN
22
DELISTED
Allergan plc
AGN
– –
-3,218
Closed -$875K
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-184,700
Closed -$3.66M
ACAS
24
DELISTED
American Capital Ltd
ACAS
– –
-96,700
Closed -$1.18M