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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
+0.6%
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
$185M
AUM Growth
-$37.1M
Cap. Flow
-$33.8M
Cap. Flow %
-18.24%
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
+$6.04M
2
PSG
Performance Sports Group Ltd.
PSG
+$4.68M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$2.29M
4
LILA icon
Liberty Latin America Class A
LILA
+$2.18M

Top Sells

1
INXN
Interxion Holding N.V.
INXN
+$18.8M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.63M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$7.09M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$7.05M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.48M

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 Change
in Stake 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$12B
$34M 18.34%
1,500,759
-34,911
-2% -$793K
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.3M 17.43%
1,960,149
-153,536
-7% -$2.48M
SBGI icon
3
Sinclair Inc
SBGI
$1.03B
$23.6M 12.77%
792,025
-48,393
-6% -$1.51M
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
$18.9M 10.23%
6,821
-46
-0.7% -$152K
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14M 7.55%
500,834
-362,061
-42% -$9.63M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.63B
$13.8M 7.48%
476,377
-217,252
-31% -$7.05M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.52B
$13.6M 7.34%
474,192
-225,067
-32% -$7.09M
DAL icon
8
Delta Air Lines
DAL
$57B
$9.47M 5.12%
260,074
-16,382
-6% -$697K
MGP
9
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.78M 3.66%
+254,083
New +$6.04M
GASS icon
10
StealthGas
GASS
$323M
$6.33M 3.42%
1,675,488
-78,211
-4% -$330K
PSG
11
DELISTED
Performance Sports Group Ltd.
PSG
$4.25M 2.29%
+1,415,792
New +$4.68M
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.5B
$2.86M 1.54%
102,694
+68,918
+204% +$2.29M
LILA icon
13
Liberty Latin America Class A
LILA
$1.51B
$2.84M 1.53%
137,506
+92,559
+206% +$2.18M
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
$2.4M 1.3%
113,975
-16,252
-12% -$362K
INXN
15
DELISTED
Interxion Holding N.V.
INXN
– –
-543,431
Closed -$18.8M

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