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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
-1.47%
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
$452M
AUM Growth
-$39.4M
Cap. Flow
-$25.4M
Cap. Flow %
-5.64%
Top 10 Hldgs %
66.71%
Holding
39
New
4
Increased
8
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$22.3M
2
MGM icon
MGM Resorts International
MGM
+$18.6M
3
MRVL icon
Marvell Technology
MRVL
+$8.84M
4
MPC icon
Marathon Petroleum
MPC
+$5.93M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$5.58M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$15.2M
2
WMB icon
Williams Companies
WMB
+$14M
3
EIX icon
Edison International
EIX
+$8.5M
4
MU icon
Micron Technology
MU
+$8.42M
5
NXST icon
Nexstar Media Group
NXST
+$6.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$11.6B
$62.5M 13.84%
2,239,221
+643,005
+40% +$18.6M
EQT icon
2
EQT Corp
EQT
$33.8B
$53.4M 11.83%
2,218,547
+806,923
+57% +$22.3M
SBGI icon
3
Sinclair Inc
SBGI
$999M
$26.4M 5.84%
930,661
– –
NRG icon
4
NRG Energy
NRG
$29.5B
$25.6M 5.67%
685,000
+150,000
+28% +$5.03M
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% -$5.26M
MPC icon
7
Marathon Petroleum
MPC
$92.2B
$22.4M 4.96%
280,000
+75,000
+37% +$5.93M
V icon
8
Visa
V
$672B
$22.3M 4.94%
148,730
+5,000
+3% +$711K
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$20.5M 4.55%
2,002,771
-1,444,738
-42% -$15.2M
NXST icon
10
Nexstar Media Group
NXST
$5.55B
$20.4M 4.53%
251,143
-78,782
-24% -$6.19M
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
$14.8M 3.29%
333,846
-18,362
-5% -$807K
AIR icon
12
AAR Corp
AIR
$5.09B
$14.8M 3.28%
309,135
-75,725
-20% -$3.48M
DD icon
13
DuPont de Nemours
DD
$18.9B
$14.1M 3.13%
86,874
-26,654
-23% -$4.59M
ESI icon
14
Element Solutions
ESI
$9.35B
$13.8M 3.05%
1,103,615
-464,062
-30% -$5.79M
DAL icon
15
Delta Air Lines
DAL
$54.9B
$9.71M 2.15%
167,990
-24,116
-13% -$1.33M
MU icon
16
Micron Technology
MU
$1.08T
$9.06M 2.01%
200,300
-167,000
-45% -$8.42M
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.52B
$8.42M 1.86%
290,997
-45,521
-14% -$1.27M
DXC icon
18
DXC Technology
DXC
$1.53B
$8.32M 1.84%
89,012
+15,000
+20% +$1.33M
MRVL icon
19
Marvell Technology
MRVL
$189B
$8.3M 1.84%
+430,000
New +$8.84M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.44B
$7.91M 1.75%
280,889
-49,511
-15% -$1.34M
APC
21
DELISTED
Anadarko Petroleum
APC
$7.42M 1.64%
110,000
-50,000
-31% -$3.37M
NKX icon
22
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$6.35M 1.41%
493,675
+133,375
+37% +$1.79M
VICI icon
23
VICI Properties
VICI
$29.3B
$5.84M 1.29%
270,270
– –
SWCH
24
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5M 1.11%
+463,401
New +$5.58M
QCOM icon
25
Qualcomm
QCOM
$185B
$4.14M 0.92%
+57,500
New +$3.78M
1
2

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Beach Point Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Beach Point Capital Management held 39 positions worth $452M, down 8% from $491M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beach Point Capital Management withdrew a net $25.4M in Q3 2018, closing 7 positions and reducing 14 holdings. Its most notable exit was Williams Companies, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Beach Point Capital Management opened a new position in Marvell Technology worth $8.3M.

  • Beach Point Capital Management's largest Q3 2018 buy was Marvell Technology: 430,000 shares worth $8.3M.
  • Beach Point Capital Management added most to EQT Corp in Q3 2018, an estimated $22.3M increase.
  • Beach Point Capital Management's biggest Q3 2018 reduction was Caesars Entertainment Corporation, cutting an estimated $15.2M.
  • Beach Point Capital Management fully exited Williams Companies in Q3 2018, selling an estimated $14M.
  • Beach Point Capital Management's ten largest holdings make up 67% of its $452M portfolio in Q3 2018.
  • Beach Point Capital Management opened 4 new positions and closed 7 in Q3 2018.
  • Beach Point Capital Management's portfolio value fell 8% quarter-over-quarter to $452M.

Based on Beach Point Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.