BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+3.93%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$491M
AUM Growth
+$491M
(+9.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
44
New
11
Increased
10
Reduced
8
Closed
9
Top Buys
| 1 |
MGM Resorts International
MGM
|
$19.3M |
| 2 |
Micron Technology
MU
|
$16.6M |
| 3 |
Marathon Petroleum
MPC
|
$14.4M |
| 4 |
Williams Companies
WMB
|
$14M |
| 5 |
EQT Corp
EQT
|
$11.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$41.6M |
| 2 |
VICI Properties
VICI
|
$15.3M |
| 3 |
ANDV
Andeavor
ANDV
|
$10.1M |
| 4 |
Intercontinental Exchange
ICE
|
$9.43M |
| 5 |
Comcast
CMCSA
|
$8.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGM Resorts International
MGM
$10.8B
| $46.3M | 9.44% |
1,596,216
+664,356
| +71% | +$19.3M |
|
|
2
EQT Corp
EQT
$32.4B
| $42.4M | 8.64% |
768,440
+210,676
| +38% | +$11.6M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $36.9M | 7.51% |
3,447,509
+925,798
| +37% | +$9.91M |
|
|
XOG
4
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $32.6M | 6.63% |
2,215,784
| – | – |
|
5
Sinclair Inc
SBGI
$1.01B
| $29.9M | 6.09% |
930,661
-10,553
| -1% | -$339K |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29M | 5.91% |
795,560
+179,059
| +29% | +$6.53M |
|
7
Nexstar Media Group
NXST
$6.2B
| $24.2M | 4.93% |
329,925
-116,375
| -26% | -$8.54M |
|
|
8
Micron Technology
MU
$133B
| $19.3M | 3.92% |
367,300
+317,300
| +635% | +$16.6M |
|
9
Visa
V
$683B
| $19M | 3.88% |
143,730
+29,230
| +26% | +$3.87M |
|
10
DuPont de Nemours
DD
$32.2B
| $19M | 3.86% |
287,500
+160,000
| +125% | +$10.5M |
|
11
Element Solutions
ESI
$6.21B
| $18.2M | 3.7% |
1,567,677
| – | – |
|
12
AAR Corp
AIR
$2.72B
| $17.9M | 3.64% |
384,860
-5,705
| -1% | -$265K |
|
13
NRG Energy
NRG
$28.2B
| $16.4M | 3.35% |
535,000
+285,000
| +114% | +$8.75M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 3.03% |
323,423
+65,380
| +25% | +$3M |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $14.4M | 2.93% |
+205,000
| New | +$14.4M |
|
|
16
Williams Companies
WMB
$70.7B
| $14M | 2.86% |
+517,200
| New | +$14M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $11.7M | 2.39% |
160,000
+25,000
| +19% | +$1.83M |
|
18
Delta Air Lines
DAL
$40.3B
| $9.52M | 1.94% |
192,106
| – | – |
|
19
Liberty Global Class A
LBTYA
$4B
| $9.27M | 1.89% |
336,518
-7,633
| -2% | -$210K |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $8.79M | 1.79% |
330,400
-7,638
| -2% | -$203K |
|
21
Edison International
EIX
$21.6B
| $8.5M | 1.73% |
134,346
| – | – |
|
22
DXC Technology
DXC
$2.59B
| $5.97M | 1.22% |
74,012
-47,988
| -39% | -$3.87M |
|
|
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.51M | 1.12% |
+117,578
| New | +$5.51M |
|
|
24
VICI Properties
VICI
$36B
| $5.51M | 1.12% |
270,270
-750,150
| -74% | -$15.3M |
|
25
Cars.com
CARS
$802M
| $5.11M | 1.04% |
+180,011
| New | +$5.11M |
|