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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
+3.88%
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
$491M
AUM Growth
+$43.8M
Cap. Flow
+$35.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
60.82%
Holding
44
New
11
Increased
10
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$21.5M
2
MU icon
Micron Technology
MU
+$17.2M
3
MPC icon
Marathon Petroleum
MPC
+$15.7M
4
WMB icon
Williams Companies
WMB
+$13.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$10.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.6M
2
VICI icon
VICI Properties
VICI
+$14.5M
3
ANDV
Andeavor
ANDV
+$10.1M
4
ICE icon
Intercontinental Exchange
ICE
+$9.43M
5
CMCSA icon
Comcast
CMCSA
+$8.79M

Sector Composition

Rank Sector Weight
1 Energy 21.05%
2 Consumer Discretionary 17.7%
3 Communication Services 15.75%
4 Materials 10.59%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$11.6B
$46.3M 9.44%
1,596,216
+664,356
+71% +$21.5M
EQT icon
2
EQT Corp
EQT
$33.8B
$42.4M 8.64%
1,411,624
+387,012
+38% +$10.8M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$36.9M 7.51%
3,447,509
+925,798
+37% +$10.8M
XOG
4
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$32.5M 6.63%
2,215,784
– –
SBGI icon
5
Sinclair Inc
SBGI
$999M
$29.9M 6.09%
930,661
-10,553
-1% -$316K
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$29M 5.91%
795,560
+179,059
+29% +$6.38M
NXST icon
7
Nexstar Media Group
NXST
$5.55B
$24.2M 4.93%
329,925
-116,375
-26% -$7.87M
MU icon
8
Micron Technology
MU
$1.08T
$19.3M 3.92%
367,300
+317,300
+635% +$17.2M
V icon
9
Visa
V
$672B
$19M 3.88%
143,730
+29,230
+26% +$3.76M
DD icon
10
DuPont de Nemours
DD
$18.9B
$19M 3.86%
113,528
+63,181
+125% +$10.6M
ESI icon
11
Element Solutions
ESI
$9.35B
$18.2M 3.7%
1,567,677
– –
AIR icon
12
AAR Corp
AIR
$5.07B
$17.9M 3.64%
384,860
-5,705
-1% -$260K
NRG icon
13
NRG Energy
NRG
$29.5B
$16.4M 3.35%
535,000
+285,000
+114% +$9.21M
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$14.9M 3.03%
352,208
+71,199
+25% +$3.3M
MPC icon
15
Marathon Petroleum
MPC
$92.2B
$14.4M 2.93%
+205,000
New +$15.7M
WMB icon
16
Williams Companies
WMB
$91.1B
$14M 2.86%
+517,200
New +$13.6M
APC
17
DELISTED
Anadarko Petroleum
APC
$11.7M 2.39%
160,000
+25,000
+19% +$1.69M
DAL icon
18
Delta Air Lines
DAL
$54.9B
$9.52M 1.94%
192,106
– –
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.52B
$9.27M 1.89%
336,518
-7,633
-2% -$230K
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.44B
$8.79M 1.79%
330,400
-7,638
-2% -$223K
EIX icon
21
Edison International
EIX
$30.9B
$8.5M 1.73%
134,346
– –
DXC icon
22
DXC Technology
DXC
$1.53B
$5.97M 1.22%
74,012
-67,020
-48% -$5.76M
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.51M 1.12%
+117,578
New +$4.87M
VICI icon
24
VICI Properties
VICI
$29.3B
$5.5M 1.12%
270,270
-750,150
-74% -$14.5M
CARS icon
25
Cars.com
CARS
$652M
$5.11M 1.04%
+180,011
New +$4.95M
1
2

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Beach Point Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Beach Point Capital Management held 44 positions worth $491M, up 9.8% from $447M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beach Point Capital Management deployed $35.3M of net new capital in Q2 2018, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Marathon Petroleum: 205,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VICI Properties, an estimated $14.5M trimmed.

  • Beach Point Capital Management's largest Q2 2018 buy was Marathon Petroleum: 205,000 shares worth $14.4M.
  • Beach Point Capital Management added most to MGM Resorts International in Q2 2018, an estimated $21.5M increase.
  • Beach Point Capital Management's biggest Q2 2018 reduction was VICI Properties, cutting an estimated $14.5M.
  • Beach Point Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $41.6M.
  • Beach Point Capital Management's ten largest holdings make up 61% of its $491M portfolio in Q2 2018.
  • Beach Point Capital Management opened 11 new positions and closed 9 in Q2 2018.
  • Beach Point Capital Management's portfolio value rose 9.8% quarter-over-quarter to $491M.

Based on Beach Point Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.