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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
-0.73%
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
$410M
AUM Growth
+$55.6M
Cap. Flow
+$62.6M
Cap. Flow %
15.26%
Top 10 Hldgs %
83.1%
Holding
25
New
5
Increased
4
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$22.9M
2
NXST icon
Nexstar Media Group
NXST
+$20.5M
3
CMCSA icon
Comcast
CMCSA
+$16.6M
4
AIR icon
AAR Corp
AIR
+$15.7M
5
SBGI icon
Sinclair Inc
SBGI
+$7.19M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.73M
2
RAD
Rite Aid Corporation
RAD
+$4.39M
3
VER
VEREIT, Inc.
VER
+$4.17M
4
MGM icon
MGM Resorts International
MGM
+$2.9M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.01M

Sector Composition

Rank Sector Weight
1 Communication Services 48.57%
2 Consumer Discretionary 30.14%
3 Energy 10.15%
4 Industrials 8.47%
5 Miscellaneous 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$88.6M 21.59%
882,227
+231,225
+36% +$22.9M
MGM icon
2
MGM Resorts International
MGM
$10.4B
$76.7M 18.71%
2,452,599
-93,715
-4% -$2.9M
HGV icon
3
Hilton Grand Vacations
HGV
$3.27B
$32.5M 7.92%
901,338
+50,000
+6% +$1.72M
SBGI icon
4
Sinclair Inc
SBGI
$999M
$31.7M 7.74%
964,895
+199,727
+26% +$7.19M
XOG
5
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$30.2M 7.37%
2,248,213
-6,015
-0.3% -$93.9K
NXST icon
6
Nexstar Media Group
NXST
$5.45B
$19.6M 4.77%
+327,536
New +$20.5M
CMCSA icon
7
Comcast
CMCSA
$94B
$16.4M 3.99%
+420,872
New +$16.6M
AIR icon
8
AAR Corp
AIR
$5.09B
$15.8M 3.84%
+453,327
New +$15.7M
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15M 3.65%
484,001
– –
ADNT icon
10
Adient
ADNT
$1.54B
$14.4M 3.51%
220,025
+50,000
+29% +$3.4M
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.62B
$14.2M 3.47%
443,234
– –
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.56B
$13.7M 3.35%
440,626
– –
DAL icon
13
Delta Air Lines
DAL
$52.7B
$13.6M 3.31%
252,983
– –
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
$11.4M 2.78%
6,887
– –
GASS icon
15
StealthGas
GASS
$350M
$5.37M 1.31%
1,653,194
– –
PMT
16
PennyMac Mortgage Investment
PMT
$841M
$2.06M 0.5%
+112,675
New +$2.01M
VTA
17
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.35M 0.33%
+112,192
New +$1.36M
KDMN
18
DELISTED
Kadmon Holdings, Inc.
KDMN
$980K 0.24%
252,015
– –
RAD
19
DELISTED
Rite Aid Corporation
RAD
– –
-51,599
Closed -$4.39M
VER
20
DELISTED
VEREIT, Inc.
VER
– –
-98,160
Closed -$4.17M
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-522,898
Closed -$7.73M
NSM
22
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-61,000
Closed -$961K
MTGE
23
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-120,000
Closed -$2.01M

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RWS
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Beach Point Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Beach Point Capital Management held 25 positions worth $410M, up 16% from $355M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Beach Point Capital Management deployed $62.6M of net new capital in Q2 2017, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Nexstar Media Group: 327,536 shares worth $19.6M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was MGM Resorts International, an estimated $2.9M trimmed.

  • Beach Point Capital Management's largest Q2 2017 buy was Nexstar Media Group: 327,536 shares worth $19.6M.
  • Beach Point Capital Management added most to Time Warner Inc in Q2 2017, an estimated $22.9M increase.
  • Beach Point Capital Management's biggest Q2 2017 reduction was MGM Resorts International, cutting an estimated $2.9M.
  • Beach Point Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2017, selling an estimated $7.73M.
  • Beach Point Capital Management's ten largest holdings make up 83% of its $410M portfolio in Q2 2017.
  • Beach Point Capital Management opened 5 new positions and closed 5 in Q2 2017.
  • Beach Point Capital Management's portfolio value rose 16% quarter-over-quarter to $410M.

Based on Beach Point Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.