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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
-19.37%
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
$345M
AUM Growth
-$106M
Cap. Flow
-$18.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
72.71%
Holding
43
New
10
Increased
6
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$73.6M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$16M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$13.4M
4
FDC
First Data Corporation
FDC
+$10.2M
5
SBGI icon
Sinclair Inc
SBGI
+$8.97M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$25.2M
2
NXST icon
Nexstar Media Group
NXST
+$20.4M
3
BERY
Berry Global Group, Inc.
BERY
+$14.8M
4
ESI icon
Element Solutions
ESI
+$13.8M
5
V icon
Visa
V
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Consumer Discretionary 16.9%
3 Energy 15.43%
4 Communication Services 9.45%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
1
FS KKR Capital
FSK
$2.96B
$61.3M 17.75%
+2,957,203
New +$73.6M
MGM icon
2
MGM Resorts International
MGM
$11.6B
$44M 12.76%
1,814,836
-424,385
-19% -$11.1M
SBGI icon
3
Sinclair Inc
SBGI
$962M
$32.6M 9.45%
1,238,224
+307,563
+33% +$8.97M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$19.7M 5.7%
861,461
+210,118
+32% +$5.75M
EQT icon
5
EQT Corp
EQT
$34B
$18.5M 5.35%
977,737
-1,240,810
-56% -$25.2M
AIR icon
6
AAR Corp
AIR
$5.17B
$18.3M 5.31%
490,377
+181,242
+59% +$7.93M
NAC icon
7
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$16.3M 4.72%
+1,277,567
New +$16M
NRG icon
8
NRG Energy
NRG
$29.5B
$14.3M 4.15%
362,046
-322,954
-47% -$12.4M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$13.2M 3.83%
1,944,552
-58,219
-3% -$491K
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.7M 3.69%
+636,358
New +$13.4M
MPC icon
11
Marathon Petroleum
MPC
$93.3B
$12.5M 3.63%
212,267
-67,733
-24% -$4.62M
XOG
12
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$9.51M 2.75%
2,215,784
– –
FDC
13
DELISTED
First Data Corporation
FDC
$8.88M 2.57%
+525,000
New +$10.2M
MRVL icon
14
Marvell Technology
MRVL
$188B
$8.1M 2.35%
500,000
+70,000
+16% +$1.16M
V icon
15
Visa
V
$665B
$7.75M 2.25%
58,730
-90,000
-61% -$12.4M
BFZ
16
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7.25M 2.1%
+606,073
New +$7.37M
NKX icon
17
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$6.27M 1.82%
494,259
+584
+0.1% +$7.38K
CMLS
18
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.07M 1.76%
+551,505
New +$7.61M
BGB
19
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$5.82M 1.69%
+432,239
New +$6.39M
DD icon
20
DuPont de Nemours
DD
$18.7B
$5.62M 1.63%
41,463
-45,411
-52% -$6.52M
MGI
21
DELISTED
MoneyGram International, Inc. New
MGI
$3.67M 1.06%
+1,834,571
New +$5.9M
EVM
22
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.58M 1.04%
361,746
+200,258
+124% +$1.98M
DXC icon
23
DXC Technology
DXC
$1.48B
$2.56M 0.74%
48,110
-40,902
-46% -$2.83M
LFT
24
Lument Finance Trust
LFT
$43.7M
$2.5M 0.72%
874,217
– –
ADNT icon
25
Adient
ADNT
$1.58B
$1.08M 0.31%
71,722
– –
1
2

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OFS
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Beach Point Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Beach Point Capital Management held 43 positions worth $345M, down 24% from $452M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Beach Point Capital Management withdrew a net $18.4M in Q4 2018, closing 13 positions and reducing 9 holdings. Its most notable exit was Nexstar Media Group, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Beach Point Capital Management opened a new position in FS KKR Capital worth $61.3M.

  • Beach Point Capital Management's largest Q4 2018 buy was FS KKR Capital: 2,957,203 shares worth $61.3M.
  • Beach Point Capital Management added most to Sinclair Inc in Q4 2018, an estimated $8.97M increase.
  • Beach Point Capital Management's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $25.2M.
  • Beach Point Capital Management fully exited Nexstar Media Group in Q4 2018, selling an estimated $20.4M.
  • Beach Point Capital Management's ten largest holdings make up 73% of its $345M portfolio in Q4 2018.
  • Beach Point Capital Management opened 10 new positions and closed 13 in Q4 2018.
  • Beach Point Capital Management's portfolio value fell 24% quarter-over-quarter to $345M.

Based on Beach Point Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.