BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
+0.46%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$27.8M
Cap. Flow %
-15%
Top 10 Hldgs %
93.34%
Holding
15
New
2
Increased
2
Reduced
10
Closed
1

Top Buys

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.78M
2
PSG
Performance Sports Group Ltd.
PSG
$4.25M
3
LILAK icon
Liberty Latin America Class C
LILAK
$1.92M
4
LILA icon
Liberty Latin America Class A
LILA
$1.91M

Top Sells

1
INXN
Interxion Holding N.V.
INXN
$18.8M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$10.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
$3.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
$3.75M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.53M

Sector Composition

1 Communication Services 30.66%
2 Consumer Discretionary 18.34%
3 Healthcare 17.43%
4 Energy 10.23%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$10.8B
$34M 18.34%
1,500,759
-34,911
-2% -$790K
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.3M 17.43%
1,960,149
-153,536
-7% -$2.53M
SBGI icon
3
Sinclair Inc
SBGI
$1.01B
$23.7M 12.77%
792,025
-48,393
-6% -$1.45M
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
$18.9M 10.23%
2,046,245
-13,911
-0.7% -$129K
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14M 7.55%
500,834
-362,061
-42% -$10.1M
LBTYA icon
6
Liberty Global Class A
LBTYA
$4B
$13.8M 7.48%
476,377
-128,884
-21% -$3.75M
LBTYK icon
7
Liberty Global Class C
LBTYK
$4.07B
$13.6M 7.34%
474,192
-132,804
-22% -$3.8M
DAL icon
8
Delta Air Lines
DAL
$40.3B
$9.47M 5.12%
260,074
-16,382
-6% -$597K
MGP
9
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.78M 3.66%
+254,083
New +$6.78M
GASS icon
10
StealthGas
GASS
$282M
$6.33M 3.42%
1,675,488
-78,211
-4% -$296K
PSG
11
DELISTED
Performance Sports Group Ltd.
PSG
$4.25M 2.29%
+1,415,792
New +$4.25M
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.65B
$2.86M 1.54%
87,908
+58,995
+204% +$1.92M
LILA icon
13
Liberty Latin America Class A
LILA
$1.61B
$2.84M 1.53%
88,044
+59,265
+206% +$1.91M
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$2.4M 1.3%
113,975
-16,252
-12% -$342K
INXN
15
DELISTED
Interxion Holding N.V.
INXN
– –
-543,431
Closed -$18.8M