BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
-5.75%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$447M
AUM Growth
+$447M
(+7%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
40
New
10
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
EQT Corp
EQT
|
$26.5M |
| 2 |
VICI Properties
VICI
|
$18.6M |
| 3 |
Element Solutions
ESI
|
$15.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$14.1M |
| 5 |
ANDV
Andeavor
ANDV
|
$10.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$21.3M |
| 2 |
Hilton Grand Vacations
HGV
|
$20.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.3M |
| 4 |
HYACU
Haymaker Acquisition Corp. Unit
HYACU
|
$9.9M |
| 5 |
StealthGas
GASS
|
$3.7M |
Sector Composition
| 1 | Communication Services | 29.22% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Energy | 13.85% |
| 4 | Industrials | 10.1% |
| 5 | Materials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $41.6M | 9.31% | 440,347 -225,088 | -34% | -$21.3M |
|
2
MGM Resorts International
MGM
$10.8B
| $32.6M | 7.3% | 931,860 -74,098 | -7% | -$2.59M |
|
3
Nexstar Media Group
NXST
$6.2B
| $29.7M | 6.64% | 446,300 | – | – |
|
4
Sinclair Inc
SBGI
$1.01B
| $29.5M | 6.59% | 941,214 | – | – |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $28.4M | 6.34% | 2,521,711 +739,548 | +41% | +$8.32M |
|
|
6
EQT Corp
EQT
$32.4B
| $26.5M | 5.93% | +557,764 | New | +$26.5M |
|
|
XOG
7
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $25.4M | 5.68% | 2,215,784 +20,042 | +0.9% | +$230K |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.1M | 4.71% | 616,501 +132,500 | +27% | +$4.53M |
|
|
9
VICI Properties
VICI
$36B
| $18.6M | 4.15% | +1,020,420 | New | +$18.6M |
|
10
AAR Corp
AIR
$2.72B
| $17.2M | 3.85% | 390,565 -68,481 | -15% | -$3.02M |
|
|
11
Element Solutions
ESI
$6.21B
| $15.1M | 3.38% | +1,567,677 | New | +$15.1M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $14.1M | 3.16% | +258,043 | New | +$14.1M |
|
13
Visa
V
$683B
| $13.7M | 3.06% | 114,500 +50,000 | +78% | +$5.98M |
|
14
DXC Technology
DXC
$2.59B
| $12.3M | 2.74% | 122,000 +55,000 | +82% | +$5.53M |
|
15
Liberty Global Class A
LBTYA
$4B
| $10.8M | 2.41% | 344,151 -90,781 | -21% | -$2.84M |
|
16
Delta Air Lines
DAL
$40.3B
| $10.5M | 2.35% | 192,106 | – | – |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $10.3M | 2.3% | 338,038 -94,034 | -22% | -$2.86M |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $10.1M | 2.25% | +100,000 | New | +$10.1M |
|
19
Intercontinental Exchange
ICE
$101B
| $9.43M | 2.11% | +130,000 | New | +$9.43M |
|
20
Comcast
CMCSA
$125B
| $8.79M | 1.97% | 257,168 -99,263 | -28% | -$3.39M |
|
21
Edison International
EIX
$21.6B
| $8.55M | 1.91% | +134,346 | New | +$8.55M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $8.16M | 1.82% | +135,000 | New | +$8.16M |
|
23
DuPont de Nemours
DD
$32.2B
| $8.12M | 1.82% | 127,500 +57,000 | +81% | +$3.63M |
|
24
NRG Energy
NRG
$28.2B
| $7.63M | 1.71% | 250,000 +35,000 | +16% | +$1.07M |
|
25
American Airlines Group
AAL
$8.82B
| $7.27M | 1.63% | 140,000 +70,000 | +100% | +$3.64M |
|