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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
+5.24%
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
$418M
AUM Growth
-$15M
Cap. Flow
-$28.5M
Cap. Flow %
-6.82%
Top 10 Hldgs %
69.61%
Holding
31
New
8
Increased
6
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$22.6M
2
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$9.98M
3
AIR icon
AAR Corp
AIR
+$9.36M
4
NXST icon
Nexstar Media Group
NXST
+$7.98M
5
DD icon
DuPont de Nemours
DD
+$5.01M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$46.6M
2
BHC icon
Bausch Health
BHC
+$15.7M
3
HGV icon
Hilton Grand Vacations
HGV
+$14.9M
4
CARS icon
Cars.com
CARS
+$9.12M
5
DELL icon
Dell
DELL
+$5.01M

Sector Composition

Rank Sector Weight
1 Communication Services 42.65%
2 Consumer Discretionary 20.32%
3 Industrials 11.4%
4 Energy 10.7%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$60.9M 14.57%
665,435
-8,466
-1% -$800K
SBGI icon
2
Sinclair Inc
SBGI
$998M
$35.6M 8.53%
941,214
-23,681
-2% -$784K
NXST icon
3
Nexstar Media Group
NXST
$5.56B
$34.9M 8.35%
446,300
+118,764
+36% +$7.98M
MGM icon
4
MGM Resorts International
MGM
$11.6B
$33.6M 8.04%
1,005,958
-1,446,641
-59% -$46.6M
XOG
5
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$31.4M 7.52%
2,195,742
-52,471
-2% -$801K
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$22.5M 5.4%
+1,782,163
New +$22.6M
HGV icon
7
Hilton Grand Vacations
HGV
$3.87B
$20.4M 4.88%
486,266
-365,072
-43% -$14.9M
AIR icon
8
AAR Corp
AIR
$5.07B
$18M 4.32%
459,046
+232,382
+103% +$9.36M
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$17.8M 4.26%
484,001
– –
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.52B
$15.6M 3.73%
434,932
-8,302
-2% -$264K
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.43B
$14.6M 3.5%
432,072
-8,554
-2% -$263K
CMCSA icon
12
Comcast
CMCSA
$84.1B
$14.3M 3.42%
356,431
-64,441
-15% -$2.42M
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
$13.3M 3.18%
6,682
-205
-3% -$360K
DAL icon
14
Delta Air Lines
DAL
$54.9B
$10.8M 2.58%
192,106
– –
HYACU
15
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$9.9M 2.37%
+1,000,000
New +$9.98M
ADNT icon
16
Adient
ADNT
$1.62B
$8.35M 2%
106,132
-3,881
-4% -$313K
V icon
17
Visa
V
$672B
$7.35M 1.76%
64,500
+10,000
+18% +$1.1M
XPO icon
18
XPO
XPO
$25.1B
$6.55M 1.57%
206,735
+40,480
+24% +$1.04M
DXC icon
19
DXC Technology
DXC
$1.53B
$6.36M 1.52%
77,452
+2,312
+3% +$187K
NRG icon
20
NRG Energy
NRG
$29.5B
$6.12M 1.47%
215,000
+10,000
+5% +$272K
GASS icon
21
StealthGas
GASS
$328M
$5.22M 1.25%
1,196,880
-456,314
-28% -$1.71M
DD icon
22
DuPont de Nemours
DD
$18.9B
$5.02M 1.2%
+27,839
New +$5.01M
AAL icon
23
American Airlines Group
AAL
$9.75B
$3.64M 0.87%
+70,000
New +$3.49M
EFC
24
Ellington Financial
EFC
$1.69B
$3.5M 0.84%
+241,190
New +$3.67M
FDC
25
DELISTED
First Data Corporation
FDC
$3.43M 0.82%
+205,000
New +$3.52M
1
2

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Beach Point Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Beach Point Capital Management held 31 positions worth $418M, down 3.5% from $433M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Beach Point Capital Management withdrew a net $28.5M in Q4 2017, closing 1 position and reducing 13 holdings. Its most notable exit was Bausch Health, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Beach Point Capital Management opened a new position in Caesars Entertainment Corporation worth $22.5M.

  • Beach Point Capital Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 1,782,163 shares worth $22.5M.
  • Beach Point Capital Management added most to AAR Corp in Q4 2017, an estimated $9.36M increase.
  • Beach Point Capital Management's biggest Q4 2017 reduction was MGM Resorts International, cutting an estimated $46.6M.
  • Beach Point Capital Management fully exited Bausch Health in Q4 2017, selling an estimated $15.7M.
  • Beach Point Capital Management's ten largest holdings make up 70% of its $418M portfolio in Q4 2017.
  • Beach Point Capital Management opened 8 new positions and closed 1 in Q4 2017.
  • Beach Point Capital Management's portfolio value fell 3.5% quarter-over-quarter to $418M.

Based on Beach Point Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.