BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
-7.96%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$56.7M
Cap. Flow %
-25.52%
Top 10 Hldgs %
97.67%
Holding
19
New
2
Increased
1
Reduced
2
Closed
5

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31.1M
2
MGM icon
MGM Resorts International
MGM
$3.98M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$2.94M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$36M
2
SAFM
Sanderson Farms Inc
SAFM
$30.4M
3
LNG icon
Cheniere Energy
LNG
$12.5M
4
VER
VEREIT, Inc.
VER
$10.2M
5
NPO icon
Enpro
NPO
$5.62M

Sector Composition

1 Communication Services 41.54%
2 Consumer Discretionary 14.83%
3 Healthcare 14.01%
4 Energy 9.38%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$10.8B
$33M 14.83%
1,535,670
+185,294
+14% +$3.98M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31.1M 14.01%
+2,113,685
New +$31.1M
SBGI icon
3
Sinclair Inc
SBGI
$1.01B
$26.7M 12.01%
840,418
– –
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22.9M 10.29%
862,895
– –
LBTYA icon
5
Liberty Global Class A
LBTYA
$4B
$22.6M 10.15%
605,261
– –
LBTYK icon
6
Liberty Global Class C
LBTYK
$4.07B
$22M 9.89%
606,996
– –
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$20.8M 9.38%
2,060,156
– –
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$18.8M 8.48%
543,431
– –
DAL icon
9
Delta Air Lines
DAL
$40.3B
$11.5M 5.15%
276,456
– –
GASS icon
10
StealthGas
GASS
$282M
$7.72M 3.47%
1,753,699
– –
TBF icon
11
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$2.94M 1.32%
+130,227
New +$2.94M
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.65B
$1.16M 0.52%
28,913
-432
-1% -$17.3K
LILA icon
13
Liberty Latin America Class A
LILA
$1.61B
$1.07M 0.48%
28,779
-822
-3% -$30.6K
LNG icon
14
Cheniere Energy
LNG
$53.1B
– –
-335,207
Closed -$12.5M
NPO icon
15
Enpro
NPO
$4.57B
– –
-128,117
Closed -$5.62M
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
– –
-392,203
Closed -$30.4M
VER
17
DELISTED
VEREIT, Inc.
VER
– –
-1,290,783
Closed -$10.2M
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-194,042
Closed -$36M