BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
-19.18%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$345M
AUM Growth
+$345M
(-24%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
43
New
10
Increased
6
Reduced
9
Closed
13
Top Buys
| 1 |
FS KKR Capital
FSK
|
$61.3M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$16.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$12.7M |
| 4 |
FDC
First Data Corporation
FDC
|
$8.88M |
| 5 |
Sinclair Inc
SBGI
|
$8.1M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$20.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$14.8M |
| 3 |
Element Solutions
ESI
|
$13.8M |
| 4 |
NRG Energy
NRG
|
$12.8M |
| 5 |
Visa
V
|
$11.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FS KKR Capital
FSK
$5.11B
| $61.3M | 17.75% | +11,828,811 | New | +$61.3M |
|
2
MGM Resorts International
MGM
$10.8B
| $44M | 12.76% | 1,814,836 -424,385 | -19% | -$10.3M |
|
|
3
Sinclair Inc
SBGI
$1.01B
| $32.6M | 9.45% | 1,238,224 +307,563 | +33% | +$8.1M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.7M | 5.7% | 861,461 +210,118 | +32% | +$4.8M |
|
5
EQT Corp
EQT
$32.4B
| $18.5M | 5.35% | 977,737 -229,964 | -19% | -$4.34M |
|
6
AAR Corp
AIR
$2.72B
| $18.3M | 5.31% | 490,377 +181,242 | +59% | +$6.77M |
|
|
7
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $16.3M | 4.72% | +1,277,567 | New | +$16.3M |
|
|
8
NRG Energy
NRG
$28.2B
| $14.3M | 4.15% | 362,046 -322,954 | -47% | -$12.8M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $13.2M | 3.83% | 1,944,552 -58,219 | -3% | -$395K |
|
|
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.7M | 3.69% | +636,358 | New | +$12.7M |
|
11
Marathon Petroleum
MPC
$54.6B
| $12.5M | 3.63% | 212,267 -67,733 | -24% | -$4M |
|
|
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 | +$8.88M |
|
14
Marvell Technology
MRVL
$54.2B
| $8.1M | 2.35% | 500,000 +70,000 | +16% | +$1.13M |
|
|
15
Visa
V
$683B
| $7.75M | 2.25% | 58,730 -90,000 | -61% | -$11.9M |
|
16
BlackRock CA Municipal Income Trust
BFZ
$314M
| $7.26M | 2.1% | +606,073 | New | +$7.26M |
|
17
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $6.27M | 1.82% | 494,259 +584 | +0.1% | +$7.41K |
|
|
CMLS
18
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.07M | 1.76% | +551,505 | New | +$6.07M |
|
|
BGB
19
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $5.82M | 1.69% | +432,239 | New | +$5.82M |
|
20
DuPont de Nemours
DD
$32.2B
| $5.62M | 1.63% | 105,000 -115,000 | -52% | -$6.15M |
|
|
MGI
21
DELISTED
MoneyGram International, Inc. New
MGI
| $3.67M | 1.06% | +1,834,571 | New | +$3.67M |
|
|
EVM
22
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $3.58M | 1.04% | 361,746 +200,258 | +124% | +$1.98M |
|
23
DXC Technology
DXC
$2.59B
| $2.56M | 0.74% | 48,110 -40,902 | -46% | -$2.17M |
|
|
LFT
24
Lument Finance Trust
LFT
$117M
| $2.5M | 0.72% | 874,217 | – | – |
|
25
Adient
ADNT
$2.01B
| $1.08M | 0.31% | 71,722 | – | – |
|