BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+4.89%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$433M
AUM Growth
+$433M
(+5.5%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
28
New
7
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 |
Bausch Health
BHC
|
$15.7M |
| 2 |
Cars.com
CARS
|
$11.5M |
| 3 |
Dell
DELL
|
$7.91M |
| 4 |
Visa
V
|
$5.74M |
| 5 |
DXC Technology
DXC
|
$5.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$21.3M |
| 2 |
Adient
ADNT
|
$9.24M |
| 3 |
AAR Corp
AIR
|
$8.56M |
| 4 |
Delta Air Lines
DAL
|
$2.94M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$2.06M |
Sector Composition
| 1 | Communication Services | 41.01% |
| 2 | Consumer Discretionary | 28.2% |
| 3 | Energy | 10.6% |
| 4 | Industrials | 6.28% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGM Resorts International
MGM
$10.8B
| $79.9M | 18.47% | 2,452,599 | – | – |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $69M | 15.95% | 673,901 -208,326 | -24% | -$21.3M |
|
|
XOG
3
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $34.6M | 8% | 2,248,213 | – | – |
|
4
Hilton Grand Vacations
HGV
$4.24B
| $32.9M | 7.6% | 851,338 -50,000 | -6% | -$1.93M |
|
5
Sinclair Inc
SBGI
$1.01B
| $30.9M | 7.15% | 964,895 | – | – |
|
6
Nexstar Media Group
NXST
$6.2B
| $20.4M | 4.72% | 327,536 | – | – |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.7M | 3.85% | 484,001 | – | – |
|
8
Comcast
CMCSA
$125B
| $16.2M | 3.74% | 420,872 | – | – |
|
|
9
Bausch Health
BHC
$2.74B
| $15.7M | 3.62% | +1,093,503 | New | +$15.7M |
|
10
Liberty Global Class A
LBTYA
$4B
| $15M | 3.47% | 443,234 | – | – |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $14.4M | 3.33% | 440,626 | – | – |
|
|
12
Cars.com
CARS
$802M
| $11.5M | 2.65% | +431,628 | New | +$11.5M |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $11.3M | 2.61% | 2,066,095 | – | – |
|
|
14
Delta Air Lines
DAL
$40.3B
| $9.26M | 2.14% | 192,106 -60,877 | -24% | -$2.94M |
|
|
15
Adient
ADNT
$2.01B
| $9.24M | 2.14% | 110,013 -110,012 | -50% | -$9.24M |
|
|
16
AAR Corp
AIR
$2.72B
| $8.56M | 1.98% | 226,664 -226,663 | -50% | -$8.56M |
|
|
17
Dell
DELL
$82.6B
| $7.91M | 1.83% | +102,392 | New | +$7.91M |
|
|
18
Visa
V
$683B
| $5.74M | 1.33% | +54,500 | New | +$5.74M |
|
|
19
DXC Technology
DXC
$2.59B
| $5.58M | 1.29% | +65,000 | New | +$5.58M |
|
20
StealthGas
GASS
$282M
| $5.47M | 1.26% | 1,653,194 | – | – |
|
21
NRG Energy
NRG
$28.2B
| $5.25M | 1.21% | +205,000 | New | +$5.25M |
|
22
XPO
XPO
$15.3B
| $3.9M | 0.9% | +57,500 | New | +$3.9M |
|
|
KDMN
23
DELISTED
Kadmon Holdings, Inc.
KDMN
| $844K | 0.2% | 252,015 | – | – |
|
|
PMT
24
PennyMac Mortgage Investment
PMT
$1.07B
| – | – | -112,675 | Closed | -$2.06M |
|
|
VTA
25
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – | -112,192 | Closed | -$1.35M |
|