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BPCM

Beach Point Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
-7.96%
1 Year Est. Return
+16.78%
3 Year Est. Return
+94.7%
5 Year Est. Return
+26.3%
10 Year Est. Return
+39.48%
AUM
$222M
AUM Growth
-$65.9M
Cap. Flow
-$51.1M
Cap. Flow %
-23%
Top 10 Hldgs %
97.67%
Holding
18
New
2
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$37M
2
MGM icon
MGM Resorts International
MGM
+$3.66M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.02M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$11.7B
$33M 14.83%
1,535,670
+185,294
+14% +$3.66M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31.1M 14.01%
+2,113,685
New +$37M
SBGI icon
3
Sinclair Inc
SBGI
$986M
$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
$3.54B
$22.6M 10.15%
693,629
– –
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.43B
$22M 9.89%
699,259
– –
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$20.8M 9.38%
6,867
– –
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$18.8M 8.48%
543,431
– –
DAL icon
9
Delta Air Lines
DAL
$55.3B
$11.5M 5.15%
276,456
– –
GASS icon
10
StealthGas
GASS
$331M
$7.72M 3.47%
1,753,699
– –
TBF icon
11
ProShares Short 20+ Year Treasury ETF
TBF
$84.6M
$2.94M 1.32%
+130,227
New +$3.02M
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.45B
$1.16M 0.52%
33,776
-505
-1% -$16.1K
LILA icon
13
Liberty Latin America Class A
LILA
$1.47B
$1.07M 0.48%
44,947
-1,284
-3% -$28.6K
LNG icon
14
Cheniere Energy
LNG
$55.3B
– –
-335,207
Closed -$12.5M
NPO icon
15
Enpro
NPO
$7.13B
– –
-128,117
Closed -$5.62M
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
– –
-392,203
Closed -$30.4M
VER
17
DELISTED
VEREIT, Inc.
VER
– –
-258,157
Closed -$10.2M
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-194,042
Closed -$36M

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Beach Point Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Beach Point Capital Management held 18 positions worth $222M, down 23% from $288M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Beach Point Capital Management withdrew a net $51.1M in Q1 2016, closing 5 positions and reducing 2 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beach Point Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $31.1M.

  • Beach Point Capital Management's largest Q1 2016 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,113,685 shares worth $31.1M.
  • Beach Point Capital Management added most to MGM Resorts International in Q1 2016, an estimated $3.66M increase.
  • Beach Point Capital Management's biggest Q1 2016 reduction was Liberty Latin America Class A, cutting an estimated $28.6K.
  • Beach Point Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2016, selling an estimated $36M.
  • Beach Point Capital Management's ten largest holdings make up 98% of its $222M portfolio in Q1 2016.
  • Beach Point Capital Management opened 2 new positions and closed 5 in Q1 2016.
  • Beach Point Capital Management's portfolio value fell 23% quarter-over-quarter to $222M.

Based on Beach Point Capital Management's 13F filing for Q1 2016, filed 11 May 2016.