BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
-1.47%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$452M
AUM Growth
+$452M
(-8%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
39
New
4
Increased
8
Reduced
14
Closed
7
Top Buys
| 1 |
EQT Corp
EQT
|
$19.4M |
| 2 |
MGM Resorts International
MGM
|
$17.9M |
| 3 |
Marvell Technology
MRVL
|
$8.3M |
| 4 |
Marathon Petroleum
MPC
|
$6M |
| 5 |
NRG Energy
NRG
|
$5.61M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$14.8M |
| 2 |
Williams Companies
WMB
|
$14M |
| 3 |
Edison International
EIX
|
$8.5M |
| 4 |
Micron Technology
MU
|
$7.55M |
| 5 |
Nexstar Media Group
NXST
|
$6.41M |
Sector Composition
| 1 | Energy | 22.33% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 15.1% |
| 4 | Materials | 9.47% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGM Resorts International
MGM
$10.5B
| $62.5M | 13.84% |
2,239,221
+643,005
| +40% | +$17.9M |
|
|
2
EQT Corp
EQT
$32.7B
| $53.4M | 11.83% |
1,207,701
+439,261
| +57% | +$19.4M |
|
3
Sinclair Inc
SBGI
$989M
| $26.4M | 5.84% |
930,661
| – | – |
|
|
4
NRG Energy
NRG
$27.9B
| $25.6M | 5.67% |
685,000
+150,000
| +28% | +$5.61M |
|
|
XOG
5
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $25M | 5.54% |
2,215,784
| – | – |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.6M | 5.01% |
651,343
-144,217
| -18% | -$5.01M |
|
|
7
Marathon Petroleum
MPC
$54.3B
| $22.4M | 4.96% |
280,000
+75,000
| +37% | +$6M |
|
8
Visa
V
$675B
| $22.3M | 4.94% |
148,730
+5,000
| +3% | +$750K |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $20.5M | 4.55% |
2,002,771
-1,444,738
| -42% | -$14.8M |
|
|
10
Nexstar Media Group
NXST
$6.16B
| $20.4M | 4.53% |
251,143
-78,782
| -24% | -$6.41M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $14.8M | 3.29% |
306,562
-16,861
| -5% | -$816K |
|
12
AAR Corp
AIR
$2.71B
| $14.8M | 3.28% |
309,135
-75,725
| -20% | -$3.63M |
|
13
DuPont de Nemours
DD
$31.4B
| $14.1M | 3.13% |
220,000
-67,500
| -23% | -$4.34M |
|
14
Element Solutions
ESI
$6.08B
| $13.8M | 3.05% |
1,103,615
-464,062
| -30% | -$5.79M |
|
15
Delta Air Lines
DAL
$39.2B
| $9.72M | 2.15% |
167,990
-24,116
| -13% | -$1.39M |
|
|
16
Micron Technology
MU
$131B
| $9.06M | 2.01% |
200,300
-167,000
| -45% | -$7.55M |
|
17
Liberty Global Class A
LBTYA
$3.95B
| $8.42M | 1.86% |
290,997
-45,521
| -14% | -$1.32M |
|
18
DXC Technology
DXC
$2.53B
| $8.32M | 1.84% |
89,012
+15,000
| +20% | +$1.4M |
|
|
19
Marvell Technology
MRVL
$54.2B
| $8.3M | 1.84% |
+430,000
| New | +$8.3M |
|
20
Liberty Global Class C
LBTYK
$4.01B
| $7.91M | 1.75% |
280,889
-49,511
| -15% | -$1.39M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $7.42M | 1.64% |
110,000
-50,000
| -31% | -$3.37M |
|
22
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $6.35M | 1.41% |
493,675
+133,375
| +37% | +$1.72M |
|
23
VICI Properties
VICI
$35.7B
| $5.84M | 1.29% |
270,270
| – | – |
|
|
SWCH
24
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.01M | 1.11% |
+463,401
| New | +$5.01M |
|
25
Qualcomm
QCOM
$168B
| $4.14M | 0.92% |
+57,500
| New | +$4.14M |
|