BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+1.62%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$355M
AUM Growth
+$355M
(+60%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
35.81%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
20
New
6
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$29.7M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$28.8M |
| 3 |
Hilton Grand Vacations
HGV
|
$24.4M |
| 4 |
MGM Resorts International
MGM
|
$20.6M |
| 5 |
Adient
ADNT
|
$12.4M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$1.19M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.18M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$964K |
| 4 |
Sinclair Inc
SBGI
|
$642K |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$554K |
Sector Composition
| 1 | Communication Services | 35.51% |
| 2 | Consumer Discretionary | 30.04% |
| 3 | Energy | 17.28% |
| 4 | Industrials | 5.14% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGM Resorts International
MGM
$10.8B
| $69.8M | 19.68% | 2,546,314 +750,325 | +42% | +$20.6M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $63.6M | 17.94% | 651,002 +303,674 | +87% | +$29.7M |
|
|
XOG
3
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $41.7M | 11.77% | 2,254,228 +1,557,629 | +224% | +$28.8M |
|
|
4
Sinclair Inc
SBGI
$1.01B
| $31M | 8.74% | 765,168 -15,851 | -2% | -$642K |
|
|
5
Hilton Grand Vacations
HGV
$4.24B
| $24.4M | 6.88% | +851,338 | New | +$24.4M |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $19.5M | 5.51% | 2,066,095 -101,881 | -5% | -$964K |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.9M | 4.49% | 484,001 -16,833 | -3% | -$554K |
|
|
8
Liberty Global Class A
LBTYA
$4B
| $15.9M | 4.48% | 443,234 -33,143 | -7% | -$1.19M |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $15.4M | 4.35% | 440,626 -33,566 | -7% | -$1.18M |
|
|
10
Adient
ADNT
$2.01B
| $12.4M | 3.48% | +170,025 | New | +$12.4M |
|
11
Delta Air Lines
DAL
$40.3B
| $11.6M | 3.28% | 252,983 -7,091 | -3% | -$326K |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.73M | 2.18% | 522,898 +309,354 | +145% | +$4.57M |
|
13
StealthGas
GASS
$282M
| $6.6M | 1.86% | 1,653,194 -22,294 | -1% | -$89K |
|
|
RAD
14
DELISTED
Rite Aid Corporation
RAD
| $4.39M | 1.24% | +1,031,984 | New | +$4.39M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $4.17M | 1.18% | +490,800 | New | +$4.17M |
|
|
MTGE
16
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.01M | 0.57% | +120,000 | New | +$2.01M |
|
|
NSM
17
DELISTED
Nationstar Mortgage Holdings
NSM
| $961K | 0.27% | +61,000 | New | +$961K |
|
|
KDMN
18
DELISTED
Kadmon Holdings, Inc.
KDMN
| $912K | 0.26% | 252,015 | – | – |
|