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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
+7.51%
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
$187M
AUM Growth
+$1.81M
Cap. Flow
-$12.6M
Cap. Flow %
-6.72%
Top 10 Hldgs %
94.2%
Holding
19
New
5
Increased
1
Reduced
4
Closed
2

Top Buys

1
WLL
Whiting Petroleum Corporation
WLL
+$5.42M
2
KDMN
Kadmon Holdings, Inc.
KDMN
+$2.3M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$790K
4
FANG icon
Diamondback Energy
FANG
+$779K
5
PXD
Pioneer Natural Resource Co.
PXD
+$759K

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.6M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$2.86M
3
LILA icon
Liberty Latin America Class A
LILA
+$2.84M
4
PSG
Performance Sports Group Ltd.
PSG
+$1.09M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$682K

Sector Composition

1 Communication Services 29.15%
2 Consumer Discretionary 20.89%
3 Energy 14.12%
4 Healthcare 12.06%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$12B
$39.1M 20.89%
1,500,759
– –
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$23.9M 12.81%
9,134
+2,313
+34% +$5.42M
SBGI icon
3
Sinclair Inc
SBGI
$1.03B
$22.6M 12.06%
781,019
-11,006
-1% -$319K
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.1M 11.27%
1,162,751
-797,398
-41% -$15.6M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.63B
$16.3M 8.71%
476,377
– –
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.52B
$15.7M 8.38%
474,192
– –
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.9M 7.96%
500,834
– –
DAL icon
8
Delta Air Lines
DAL
$57B
$10.2M 5.47%
260,074
– –
MGP
9
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.62M 3.54%
254,083
– –
GASS icon
10
StealthGas
GASS
$323M
$5.81M 3.11%
1,675,488
– –
PSG
11
DELISTED
Performance Sports Group Ltd.
PSG
$4.33M 2.31%
1,065,701
-350,091
-25% -$1.09M
TBF icon
12
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
$1.71M 0.91%
81,358
-32,617
-29% -$682K
KDMN
13
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.48M 0.79%
+252,015
New +$2.3M
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$883K 0.47%
+16,990
New +$790K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$828K 0.44%
+4,460
New +$759K
FANG icon
16
Diamondback Energy
FANG
$53.5B
$817K 0.44%
+8,460
New +$779K
PE
17
DELISTED
PARSLEY ENERGY INC
PE
$804K 0.43%
+23,990
New +$751K
LILA icon
18
Liberty Latin America Class A
LILA
$1.51B
– –
-137,506
Closed -$2.84M
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.5B
– –
-102,694
Closed -$2.86M

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