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BPCM

Beach Point Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+16.78%
3 Year Est. Return
+94.7%
5 Year Est. Return
+26.3%
10 Year Est. Return
+39.48%
AUM
$433M
AUM Growth
+$22.6M
Cap. Flow
+$8.31M
Cap. Flow %
1.92%
Top 10 Hldgs %
76.56%
Holding
26
New
7
Increased
Reduced
5
Closed
2

Top Buys

1
BHC icon
Bausch Health
BHC
+$16.5M
2
CARS icon
Cars.com
CARS
+$11M
3
DELL icon
Dell
DELL
+$7.03M
4
V icon
Visa
V
+$5.53M
5
DXC icon
DXC Technology
DXC
+$5.33M

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 Change
in Stake
Capital Flow
MGM icon
1
MGM Resorts International
MGM
$12B
$79.9M 18.47%
2,452,599
TWX
2
DELISTED
Time Warner Inc
TWX
$69M 15.95%
673,901
-208,326
-24% -$21.1M
XOG
3
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$34.6M 8%
2,248,213
HGV icon
4
Hilton Grand Vacations
HGV
$4.04B
$32.9M 7.6%
851,338
-50,000
-6% -$1.81M
SBGI icon
5
Sinclair Inc
SBGI
$1.03B
$30.9M 7.15%
964,895
NXST icon
6
Nexstar Media Group
NXST
$5.66B
$20.4M 4.72%
327,536
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16.7M 3.85%
484,001
CMCSA icon
8
Comcast
CMCSA
$86.1B
$16.2M 3.74%
420,872
BHC icon
9
Bausch Health
BHC
$1.84B
$15.7M 3.62%
+1,093,503
New +$16.5M
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.63B
$15M 3.47%
443,234
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.52B
$14.4M 3.33%
440,626
CARS icon
12
Cars.com
CARS
$689M
$11.5M 2.65%
+431,628
New +$11M
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
$11.3M 2.61%
6,887
DAL icon
14
Delta Air Lines
DAL
$57B
$9.26M 2.14%
192,106
-60,877
-24% -$3.03M
ADNT icon
15
Adient
ADNT
$1.62B
$9.24M 2.14%
110,013
-110,012
-50% -$7.8M
AIR icon
16
AAR Corp
AIR
$5.31B
$8.56M 1.98%
226,664
-226,663
-50% -$8.21M
DELL icon
17
Dell
DELL
$253B
$7.91M 1.83%
+364,847
New +$7.03M
V icon
18
Visa
V
$694B
$5.74M 1.33%
+54,500
New +$5.53M
DXC icon
19
DXC Technology
DXC
$1.52B
$5.58M 1.29%
+75,140
New +$5.33M
GASS icon
20
StealthGas
GASS
$323M
$5.47M 1.26%
1,653,194
NRG icon
21
NRG Energy
NRG
$28B
$5.25M 1.21%
+205,000
New +$4.85M
XPO icon
22
XPO
XPO
$25.7B
$3.9M 0.9%
+166,255
New +$3.48M
KDMN
23
DELISTED
Kadmon Holdings, Inc.
KDMN
$844K 0.2%
252,015
PMT
24
PennyMac Mortgage Investment
PMT
$880M
-112,675
Closed -$2.06M
VTA
25
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
-112,192
Closed -$1.35M

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