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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
-5.72%
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
$447M
AUM Growth
+$29.4M
Cap. Flow
+$59.3M
Cap. Flow %
13.26%
Top 10 Hldgs %
60.5%
Holding
40
New
10
Increased
8
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$29.4M
2
VICI icon
VICI Properties
VICI
+$20M
3
ESI icon
Element Solutions
ESI
+$16.7M
4
BERY
Berry Global Group, Inc.
BERY
+$14.6M
5
ANDV
Andeavor
ANDV
+$10.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$21.2M
2
HGV icon
Hilton Grand Vacations
HGV
+$20.4M
3
WLL
Whiting Petroleum Corporation
WLL
+$13.3M
4
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$9.9M
5
GASS icon
StealthGas
GASS
+$3.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$41.6M 9.31%
440,347
-225,088
-34% -$21.2M
MGM icon
2
MGM Resorts International
MGM
$11.5B
$32.6M 7.3%
931,860
-74,098
-7% -$2.6M
NXST icon
3
Nexstar Media Group
NXST
$5.53B
$29.7M 6.64%
446,300
– –
SBGI icon
4
Sinclair Inc
SBGI
$965M
$29.5M 6.59%
941,214
– –
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$28.4M 6.34%
2,521,711
+739,548
+41% +$9.49M
EQT icon
6
EQT Corp
EQT
$33.4B
$26.5M 5.93%
+1,024,612
New +$29.4M
XOG
7
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$25.4M 5.68%
2,215,784
+20,042
+0.9% +$266K
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$21.1M 4.71%
616,501
+132,500
+27% +$4.77M
VICI icon
9
VICI Properties
VICI
$29B
$18.6M 4.15%
+1,020,420
New +$20M
AIR icon
10
AAR Corp
AIR
$5.16B
$17.2M 3.85%
390,565
-68,481
-15% -$2.84M
ESI icon
11
Element Solutions
ESI
$9.33B
$15.1M 3.38%
+1,567,677
New +$16.7M
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$14.1M 3.16%
+281,009
New +$14.6M
V icon
13
Visa
V
$669B
$13.7M 3.06%
114,500
+50,000
+78% +$6.06M
DXC icon
14
DXC Technology
DXC
$1.5B
$12.3M 2.74%
141,032
+63,580
+82% +$5.57M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.48B
$10.8M 2.41%
344,151
-90,781
-21% -$3.14M
DAL icon
16
Delta Air Lines
DAL
$53.9B
$10.5M 2.35%
192,106
– –
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.37B
$10.3M 2.3%
338,038
-94,034
-22% -$3.12M
ANDV
18
DELISTED
Andeavor
ANDV
$10.1M 2.25%
+100,000
New +$10.4M
ICE icon
19
Intercontinental Exchange
ICE
$81B
$9.43M 2.11%
+130,000
New +$9.5M
CMCSA icon
20
Comcast
CMCSA
$78.3B
$8.79M 1.97%
257,168
-99,263
-28% -$3.85M
EIX icon
21
Edison International
EIX
$30.6B
$8.55M 1.91%
+134,346
New +$8.27M
APC
22
DELISTED
Anadarko Petroleum
APC
$8.15M 1.82%
+135,000
New +$7.91M
DD icon
23
DuPont de Nemours
DD
$18.6B
$8.12M 1.82%
50,347
+22,508
+81% +$4.07M
NRG icon
24
NRG Energy
NRG
$30.2B
$7.63M 1.71%
250,000
+35,000
+16% +$970K
AAL icon
25
American Airlines Group
AAL
$8.96B
$7.27M 1.63%
140,000
+70,000
+100% +$3.75M
1
2

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Beach Point Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Beach Point Capital Management held 40 positions worth $447M, up 7% from $418M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beach Point Capital Management deployed $59.3M of net new capital in Q1 2018, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was EQT Corp: 1,024,612 shares worth $26.5M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Time Warner Inc, an estimated $21.2M trimmed.

  • Beach Point Capital Management's largest Q1 2018 buy was EQT Corp: 1,024,612 shares worth $26.5M.
  • Beach Point Capital Management added most to Caesars Entertainment Corporation in Q1 2018, an estimated $9.49M increase.
  • Beach Point Capital Management's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $21.2M.
  • Beach Point Capital Management fully exited Hilton Grand Vacations in Q1 2018, selling an estimated $20.4M.
  • Beach Point Capital Management's ten largest holdings make up 61% of its $447M portfolio in Q1 2018.
  • Beach Point Capital Management opened 10 new positions and closed 7 in Q1 2018.
  • Beach Point Capital Management's portfolio value rose 7% quarter-over-quarter to $447M.

Based on Beach Point Capital Management's 13F filing for Q1 2018, filed 7 May 2018.