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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
+4.94%
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
$288M
AUM Growth
-$80.4M
Cap. Flow
-$91.8M
Cap. Flow %
-31.85%
Top 10 Hldgs %
85.92%
Holding
25
New
–
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$20.6M
2
MGM icon
MGM Resorts International
MGM
+$670K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$668K
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$664K
5
SBGI icon
Sinclair Inc
SBGI
+$516K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$20.4M
2
INXN
Interxion Holding N.V.
INXN
+$15.9M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13M
4
ETFC
E*Trade Financial Corporation
ETFC
+$13M
5
NPO icon
Enpro
NPO
+$12.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$11.6B
$30.7M 10.65%
1,350,376
+30,354
+2% +$670K
SAFM
3
DELISTED
Sanderson Farms Inc
SAFM
$30.4M 10.55%
392,203
-141,263
-26% -$10.2M
SBGI icon
4
Sinclair Inc
SBGI
$999M
$27.3M 9.49%
840,418
+16,224
+2% +$516K
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.52B
$25.6M 8.9%
693,629
+2,144
+0.3% +$80.9K
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.44B
$24.7M 8.59%
699,259
+8,727
+1% +$315K
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22.9M 7.96%
862,895
+26,188
+3% +$664K
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
$19.4M 6.75%
6,867
+4,344
+172% +$20.6M
INXN
9
DELISTED
Interxion Holding N.V.
INXN
$16.4M 5.68%
543,431
-543,432
-50% -$15.9M
DAL icon
10
Delta Air Lines
DAL
$54.9B
$14M 4.86%
276,456
-94,949
-26% -$4.69M
LNG icon
11
Cheniere Energy
LNG
$56B
$12.5M 4.33%
335,207
-90,535
-21% -$4.12M
VER
12
DELISTED
VEREIT, Inc.
VER
$10.2M 3.55%
258,157
-216,425
-46% -$8.88M
GASS icon
13
StealthGas
GASS
$329M
$6.01M 2.09%
1,753,699
– –
NPO icon
14
Enpro
NPO
$7.07B
$5.62M 1.95%
128,117
-257,204
-67% -$12.1M
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.47B
$1.26M 0.44%
34,281
– –
LILA icon
16
Liberty Latin America Class A
LILA
$1.49B
$1.23M 0.43%
46,231
– –
AAL icon
17
American Airlines Group
AAL
$9.78B
– –
-175,118
Closed -$6.8M
EFC
18
Ellington Financial
EFC
$1.69B
– –
-27,700
Closed -$495K
GM icon
19
General Motors
GM
$74.1B
– –
-680,032
Closed -$20.4M
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings
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

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BFP
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MCA
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OFS
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SI
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FAFN
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CAG
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CCAM
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Beach Point Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Beach Point Capital Management held 25 positions worth $288M, down 22% from $369M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Beach Point Capital Management withdrew a net $91.8M in Q4 2015, closing 8 positions and reducing 6 holdings. Its most notable exit was General Motors, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 37% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Beach Point Capital Management added an estimated $20.6M to Whiting Petroleum Corporation.

  • Beach Point Capital Management added most to Whiting Petroleum Corporation in Q4 2015, an estimated $20.6M increase.
  • Beach Point Capital Management's biggest Q4 2015 reduction was Interxion Holding N.V., cutting an estimated $15.9M.
  • Beach Point Capital Management fully exited General Motors in Q4 2015, selling an estimated $20.4M.
  • Beach Point Capital Management's ten largest holdings make up 86% of its $288M portfolio in Q4 2015.
  • Beach Point Capital Management opened 0 new positions and closed 8 in Q4 2015.
  • Beach Point Capital Management's portfolio value fell 22% quarter-over-quarter to $288M.

Based on Beach Point Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.