BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+5.23%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$418M
AUM Growth
+$418M
(-3.5%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
32
New
8
Increased
6
Reduced
13
Closed
1
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$22.5M |
| 2 |
HYACU
Haymaker Acquisition Corp. Unit
HYACU
|
$9.9M |
| 3 |
Nexstar Media Group
NXST
|
$9.29M |
| 4 |
AAR Corp
AIR
|
$9.13M |
| 5 |
DuPont de Nemours
DD
|
$5.02M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$48.3M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$41.4M |
| 3 |
Bausch Health
BHC
|
$15.7M |
| 4 |
Hilton Grand Vacations
HGV
|
$15.3M |
| 5 |
Cars.com
CARS
|
$10.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $60.9M | 14.57% | 665,435 -8,466 | -1% | -$774K |
|
2
Sinclair Inc
SBGI
$1.01B
| $35.6M | 8.53% | 941,214 -23,681 | -2% | -$896K |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $34.9M | 8.35% | 446,300 +118,764 | +36% | +$9.29M |
|
|
4
MGM Resorts International
MGM
$10.8B
| $33.6M | 8.04% | 1,005,958 -1,446,641 | -59% | -$48.3M |
|
|
XOG
5
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $31.4M | 7.52% | 2,195,742 -52,471 | -2% | -$751K |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $22.5M | 5.4% | +1,782,163 | New | +$22.5M |
|
|
7
Hilton Grand Vacations
HGV
$4.24B
| $20.4M | 4.88% | 486,266 -365,072 | -43% | -$15.3M |
|
|
8
AAR Corp
AIR
$2.72B
| $18M | 4.32% | 459,046 +232,382 | +103% | +$9.13M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.8M | 4.26% | 484,001 | – | – |
|
10
Liberty Global Class A
LBTYA
$4B
| $15.6M | 3.73% | 434,932 -8,302 | -2% | -$298K |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $14.6M | 3.5% | 432,072 -8,554 | -2% | -$289K |
|
12
Comcast
CMCSA
$125B
| $14.3M | 3.42% | 356,431 -64,441 | -15% | -$2.58M |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $13.3M | 3.18% | 501,119 -1,564,976 | -76% | -$41.4M |
|
14
Delta Air Lines
DAL
$40.3B
| $10.8M | 2.58% | 192,106 | – | – |
|
|
HYACU
15
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $9.9M | 2.37% | +1,000,000 | New | +$9.9M |
|
16
Adient
ADNT
$2.01B
| $8.35M | 2% | 106,132 -3,881 | -4% | -$305K |
|
17
Visa
V
$683B
| $7.35M | 1.76% | 64,500 +10,000 | +18% | +$1.14M |
|
18
XPO
XPO
$15.3B
| $6.55M | 1.57% | 71,500 +14,000 | +24% | +$1.28M |
|
19
DXC Technology
DXC
$2.59B
| $6.36M | 1.52% | 67,000 +2,000 | +3% | +$190K |
|
20
NRG Energy
NRG
$28.2B
| $6.12M | 1.47% | 215,000 +10,000 | +5% | +$285K |
|
21
StealthGas
GASS
$282M
| $5.22M | 1.25% | 1,196,880 -456,314 | -28% | -$1.99M |
|
|
22
DuPont de Nemours
DD
$32.2B
| $5.02M | 1.2% | +70,500 | New | +$5.02M |
|
23
American Airlines Group
AAL
$8.82B
| $3.64M | 0.87% | +70,000 | New | +$3.64M |
|
|
EFC
24
Ellington Financial
EFC
$1.36B
| $3.5M | 0.84% | +241,190 | New | +$3.5M |
|
|
FDC
25
DELISTED
First Data Corporation
FDC
| $3.43M | 0.82% | +205,000 | New | +$3.43M |
|