BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
+11.73%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$17.5M
Cap. Flow %
7.91%
Top 10 Hldgs %
96.83%
Holding
20
New
2
Increased
1
Reduced
2
Closed
7

Top Buys

1
TWX
Time Warner Inc
TWX
$33.5M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$13.7M
3
MGM icon
MGM Resorts International
MGM
$8.51M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.4M
2
WLL
Whiting Petroleum Corporation
WLL
$6.88M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.62M
4
PSG
Performance Sports Group Ltd.
PSG
$4.33M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.71M

Sector Composition

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 Shares
Change % 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$10.8B
$51.8M 23.35%
1,795,989
+295,230
+20% +$8.51M
TWX
2
DELISTED
Time Warner Inc
TWX
$33.5M 15.12%
+347,328
New +$33.5M
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
$26.1M 11.75%
2,167,976
-572,077
-21% -$6.88M
SBGI icon
4
Sinclair Inc
SBGI
$1.01B
$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
$4B
$14.6M 6.57%
476,377
– –
LBTYK icon
7
Liberty Global Class C
LBTYK
$4.07B
$14.1M 6.35%
474,192
– –
XOG
8
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$13.7M 6.19%
+696,599
New +$13.7M
DAL icon
9
Delta Air Lines
DAL
$40.3B
$12.8M 5.77%
260,074
– –
GASS icon
10
StealthGas
GASS
$282M
$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% -$15.4M
KDMN
12
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.21M 0.55%
252,015
– –
FANG icon
13
Diamondback Energy
FANG
$43.1B
– –
-8,460
Closed -$817K
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
– –
-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