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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

Top Sells

1
TWX
Time Warner Inc
TWX
+$21.1M
2
AIR icon
AAR Corp
AIR
+$8.21M
3
ADNT icon
Adient
ADNT
+$7.8M
4
DAL icon
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
MGM icon
1
MGM Resorts International
MGM
$11.8B
$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
$3.92B
$32.9M 7.6%
851,338
-50,000
-6% -$1.81M
SBGI icon
5
Sinclair Inc
SBGI
$997M
$30.9M 7.15%
964,895
– –
NXST icon
6
Nexstar Media Group
NXST
$5.61B
$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
$85B
$16.2M 3.74%
420,872
– –
BHC icon
9
Bausch Health
BHC
$1.8B
$15.7M 3.62%
+1,093,503
New +$16.5M
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.52B
$15M 3.47%
443,234
– –
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.41B
$14.4M 3.33%
440,626
– –
CARS icon
12
Cars.com
CARS
$670M
$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
$55.4B
$9.26M 2.14%
192,106
-60,877
-24% -$3.03M
ADNT icon
15
Adient
ADNT
$1.55B
$9.24M 2.14%
110,013
-110,012
-50% -$7.8M
AIR icon
16
AAR Corp
AIR
$5.38B
$8.56M 1.98%
226,664
-226,663
-50% -$8.21M
DELL icon
17
Dell
DELL
$256B
$7.91M 1.83%
+364,847
New +$7.03M
V icon
18
Visa
V
$682B
$5.74M 1.33%
+54,500
New +$5.53M
DXC icon
19
DXC Technology
DXC
$1.53B
$5.58M 1.29%
+75,140
New +$5.33M
GASS icon
20
StealthGas
GASS
$317M
$5.47M 1.26%
1,653,194
– –
NRG icon
21
NRG Energy
NRG
$27.2B
$5.25M 1.21%
+205,000
New +$4.85M
XPO icon
22
XPO
XPO
$25.2B
$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
$863M
– –
-112,675
Closed -$2.06M
VTA
25
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-112,192
Closed -$1.35M

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Beach Point Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Beach Point Capital Management held 26 positions worth $433M, up 5.5% from $410M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beach Point Capital Management's Q3 2017 filing shows 7 new, 5 reduced and 2 closed positions. Its largest new stake was Bausch Health: 1,093,503 shares worth $15.7M. The largest sale was Time Warner Inc, an estimated $21.1M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Beach Point Capital Management's largest Q3 2017 buy was Bausch Health: 1,093,503 shares worth $15.7M.
  • Beach Point Capital Management's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $21.1M.
  • Beach Point Capital Management fully exited PennyMac Mortgage Investment in Q3 2017, selling an estimated $2.06M.
  • Beach Point Capital Management's ten largest holdings make up 77% of its $433M portfolio in Q3 2017.
  • Beach Point Capital Management opened 7 new positions and closed 2 in Q3 2017.
  • Beach Point Capital Management's portfolio value rose 5.5% quarter-over-quarter to $433M.

Based on Beach Point Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.