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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
(+5.5%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
26
New
7
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 |
Bausch Health
BHC
|
+$16.5M |
| 2 |
Cars.com
CARS
|
+$11M |
| 3 |
Dell
DELL
|
+$7.03M |
| 4 |
Visa
V
|
+$5.53M |
| 5 |
DXC Technology
DXC
|
+$5.33M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$21.1M |
| 2 |
AAR Corp
AIR
|
+$8.21M |
| 3 |
Adient
ADNT
|
+$7.8M |
| 4 |
Delta Air Lines
DAL
|
+$3.03M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
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
| – | – |
|
4
Hilton Grand Vacations
HGV
$4.04B
| $32.9M | 7.6% |
851,338
-50,000
| -6% | -$1.81M |
|
5
Sinclair Inc
SBGI
$1.03B
| $30.9M | 7.15% |
964,895
| – | – |
|
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
| – | – |
|
8
Comcast
CMCSA
$86.1B
| $16.2M | 3.74% |
420,872
| – | – |
|
|
9
Bausch Health
BHC
$1.84B
| $15.7M | 3.62% |
+1,093,503
| New | +$16.5M |
|
10
Liberty Global Class A
LBTYA
$3.63B
| $15M | 3.47% |
443,234
| – | – |
|
11
Liberty Global Class C
LBTYK
$3.52B
| $14.4M | 3.33% |
440,626
| – | – |
|
|
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
| – | – |
|
|
14
Delta Air Lines
DAL
$57B
| $9.26M | 2.14% |
192,106
-60,877
| -24% | -$3.03M |
|
|
15
Adient
ADNT
$1.62B
| $9.24M | 2.14% |
110,013
-110,012
| -50% | -$7.8M |
|
|
16
AAR Corp
AIR
$5.31B
| $8.56M | 1.98% |
226,664
-226,663
| -50% | -$8.21M |
|
|
17
Dell
DELL
$253B
| $7.91M | 1.83% |
+364,847
| New | +$7.03M |
|
|
18
Visa
V
$694B
| $5.74M | 1.33% |
+54,500
| New | +$5.53M |
|
|
19
DXC Technology
DXC
$1.52B
| $5.58M | 1.29% |
+75,140
| New | +$5.33M |
|
20
StealthGas
GASS
$323M
| $5.47M | 1.26% |
1,653,194
| – | – |
|
21
NRG Energy
NRG
$28B
| $5.25M | 1.21% |
+205,000
| New | +$4.85M |
|
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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