BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
+7.41%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$11.7M
Cap. Flow %
-6.26%
Top 10 Hldgs %
94.2%
Holding
19
New
5
Increased
1
Reduced
4
Closed
2

Top Buys

1
WLL
Whiting Petroleum Corporation
WLL
$6.06M
2
KDMN
Kadmon Holdings, Inc.
KDMN
$1.48M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$883K
4
PXD
Pioneer Natural Resource Co.
PXD
$828K
5
FANG icon
Diamondback Energy
FANG
$817K

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.5M
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
$1.42M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$685K

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 Shares
Change % 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$10.8B
$39.1M 20.89%
1,500,759
– –
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$23.9M 12.81%
2,740,053
+693,808
+34% +$6.06M
SBGI icon
3
Sinclair Inc
SBGI
$1.01B
$22.6M 12.06%
781,019
-11,006
-1% -$318K
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.1M 11.27%
1,162,751
-797,398
-41% -$14.5M
LBTYA icon
5
Liberty Global Class A
LBTYA
$4B
$16.3M 8.71%
476,377
– –
LBTYK icon
6
Liberty Global Class C
LBTYK
$4.07B
$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
$40.3B
$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
$282M
$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% -$1.42M
TBF icon
12
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$1.71M 0.91%
81,358
-32,617
-29% -$685K
KDMN
13
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.48M 0.79%
+252,015
New +$1.48M
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$883K 0.47%
+16,990
New +$883K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$828K 0.44%
+4,460
New +$828K
FANG icon
16
Diamondback Energy
FANG
$43.1B
$817K 0.44%
+8,460
New +$817K
PE
17
DELISTED
PARSLEY ENERGY INC
PE
$804K 0.43%
+23,990
New +$804K
LILA icon
18
Liberty Latin America Class A
LILA
$1.61B
– –
-88,044
Closed -$2.84M
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.65B
– –
-87,908
Closed -$2.86M