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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
+11.96%
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
+$34.7M
Cap. Flow
+$15M
Cap. Flow %
6.75%
Top 10 Hldgs %
96.83%
Holding
20
New
2
Increased
1
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$30.9M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$14.8M
3
MGM icon
MGM Resorts International
MGM
+$8.18M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.2M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.62M
3
WLL
Whiting Petroleum Corporation
WLL
+$5.73M
4
PSG
Performance Sports Group Ltd.
PSG
+$4.33M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.71M

Sector Composition

Rank Sector Weight
1 Communication Services 39.79%
2 Consumer Discretionary 23.35%
3 Energy 17.94%
4 Industrials 8.32%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$11.7B
$51.8M 23.35%
1,795,989
+295,230
+20% +$8.18M
TWX
2
DELISTED
Time Warner Inc
TWX
$33.5M 15.12%
+347,328
New +$30.9M
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
$26.1M 11.75%
7,227
-1,907
-21% -$5.73M
SBGI icon
4
Sinclair Inc
SBGI
$995M
$26M 11.75%
781,019
– –
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16.5M 7.42%
500,834
– –
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.54B
$14.6M 6.57%
476,377
– –
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.43B
$14.1M 6.35%
474,192
– –
XOG
8
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$13.7M 6.19%
+696,599
New +$14.8M
DAL icon
9
Delta Air Lines
DAL
$55.2B
$12.8M 5.77%
260,074
– –
GASS icon
10
StealthGas
GASS
$332M
$5.66M 2.55%
1,675,488
– –
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.46M 1.56%
213,544
-949,207
-82% -$17.2M
KDMN
12
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.21M 0.55%
252,015
– –
FANG icon
13
Diamondback Energy
FANG
$57.2B
– –
-8,460
Closed -$817K
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$84.7M
– –
-81,358
Closed -$1.71M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,460
Closed -$828K
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,990
Closed -$883K
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-254,083
Closed -$6.62M
PE
18
DELISTED
PARSLEY ENERGY INC
PE
– –
-23,990
Closed -$804K
PSG
19
DELISTED
Performance Sports Group Ltd.
PSG
– –
-1,065,701
Closed -$4.33M

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Beach Point Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Beach Point Capital Management held 20 positions worth $222M, up 19% from $187M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Beach Point Capital Management deployed $15M of net new capital in Q4 2016, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Time Warner Inc: 347,328 shares worth $33.5M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $17.2M trimmed.

  • Beach Point Capital Management's largest Q4 2016 buy was Time Warner Inc: 347,328 shares worth $33.5M.
  • Beach Point Capital Management added most to MGM Resorts International in Q4 2016, an estimated $8.18M increase.
  • Beach Point Capital Management's biggest Q4 2016 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $17.2M.
  • Beach Point Capital Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2016, selling an estimated $6.62M.
  • Beach Point Capital Management's ten largest holdings make up 97% of its $222M portfolio in Q4 2016.
  • Beach Point Capital Management opened 2 new positions and closed 7 in Q4 2016.
  • Beach Point Capital Management's portfolio value rose 19% quarter-over-quarter to $222M.

Based on Beach Point Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.