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BPCM

Beach Point Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+20.26%
3 Year Est. Return
+110.45%
5 Year Est. Return
+46.34%
10 Year Est. Return
+68.77%
AUM
$355M
AUM Growth
+$133M
Cap. Flow
+$125M
Cap. Flow %
35.18%
Top 10 Hldgs %
87.33%
Holding
20
New
6
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$29.4M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$28M
3
HGV icon
Hilton Grand Vacations
HGV
+$24.3M
4
MGM icon
MGM Resorts International
MGM
+$20.8M
5
ADNT icon
Adient
ADNT
+$11.2M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.17M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.16M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.1M
4
SBGI icon
Sinclair Inc
SBGI
+$584K
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$537K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$11.6B
$69.8M 19.68%
2,546,314
+750,325
+42% +$20.8M
TWX
2
DELISTED
Time Warner Inc
TWX
$63.6M 17.94%
651,002
+303,674
+87% +$29.4M
XOG
3
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$41.7M 11.77%
2,254,228
+1,557,629
+224% +$28M
SBGI icon
4
Sinclair Inc
SBGI
$999M
$31M 8.74%
765,168
-15,851
-2% -$584K
HGV icon
5
Hilton Grand Vacations
HGV
$3.87B
$24.4M 6.88%
+851,338
New +$24.3M
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
$19.5M 5.51%
6,887
-340
-5% -$1.1M
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.9M 4.49%
484,001
-16,833
-3% -$537K
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.52B
$15.9M 4.48%
443,234
-33,143
-7% -$1.17M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.44B
$15.4M 4.35%
440,626
-33,566
-7% -$1.16M
ADNT icon
10
Adient
ADNT
$1.62B
$12.4M 3.48%
+170,025
New +$11.2M
DAL icon
11
Delta Air Lines
DAL
$54.9B
$11.6M 3.28%
252,983
-7,091
-3% -$346K
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.73M 2.18%
522,898
+309,354
+145% +$5.01M
GASS icon
13
StealthGas
GASS
$329M
$6.6M 1.86%
1,653,194
-22,294
-1% -$88.5K
RAD
14
DELISTED
Rite Aid Corporation
RAD
$4.39M 1.24%
+51,599
New +$6.21M
VER
15
DELISTED
VEREIT, Inc.
VER
$4.17M 1.18%
+98,160
New +$4.23M
MTGE
16
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.01M 0.57%
+120,000
New +$1.96M
NSM
17
DELISTED
Nationstar Mortgage Holdings
NSM
$961K 0.27%
+61,000
New +$1.08M
KDMN
18
DELISTED
Kadmon Holdings, Inc.
KDMN
$912K 0.26%
252,015
– –

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MCA
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OFS
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FAFN
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CCAM
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Beach Point Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Beach Point Capital Management held 20 positions worth $355M, up 60% from $222M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Beach Point Capital Management deployed $125M of net new capital in Q1 2017, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Hilton Grand Vacations: 851,338 shares worth $24.4M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $1.17M trimmed.

  • Beach Point Capital Management's largest Q1 2017 buy was Hilton Grand Vacations: 851,338 shares worth $24.4M.
  • Beach Point Capital Management added most to Time Warner Inc in Q1 2017, an estimated $29.4M increase.
  • Beach Point Capital Management's biggest Q1 2017 reduction was Liberty Global Class A, cutting an estimated $1.17M.
  • Beach Point Capital Management's ten largest holdings make up 87% of its $355M portfolio in Q1 2017.
  • Beach Point Capital Management opened 6 new positions and closed 0 in Q1 2017.
  • Beach Point Capital Management's portfolio value rose 60% quarter-over-quarter to $355M.

Based on Beach Point Capital Management's 13F filing for Q1 2017, filed 9 May 2017.