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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
+14.7%
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
$404M
AUM Growth
+$58.9M
Cap. Flow
+$15.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
65.02%
Holding
40
New
11
Increased
8
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$28.2M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$21.5M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
+$13.8M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$12M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$8.74M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$27.4M
2
SBGI icon
Sinclair Inc
SBGI
+$19.5M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$16.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$12.7M
5
FDC
First Data Corporation
FDC
+$8.88M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Consumer Discretionary 8.85%
3 Energy 8.64%
4 Communication Services 6.24%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
1
FS KKR Capital
FSK
$2.96B
$99.1M 24.53%
4,095,198
+1,137,995
+38% +$28.2M
SBGI icon
2
Sinclair Inc
SBGI
$965M
$25.2M 6.24%
655,021
-583,203
-47% -$19.5M
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.36B
$22M 5.45%
+2,146,002
New +$21.5M
MGM icon
4
MGM Resorts International
MGM
$11.5B
$20.9M 5.17%
814,892
-999,944
-55% -$27.4M
AIR icon
5
AAR Corp
AIR
$5.16B
$18.3M 4.53%
562,826
+72,449
+15% +$2.62M
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$18.2M 4.49%
638,689
-222,772
-26% -$5.91M
NRG icon
7
NRG Energy
NRG
$30.2B
$15M 3.72%
353,495
-8,551
-2% -$354K
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$14.9M 3.68%
1,709,483
-235,069
-12% -$2.04M
EQT icon
9
EQT Corp
EQT
$33.4B
$14.8M 3.66%
712,762
-264,975
-27% -$5.18M
DSU icon
10
BlackRock Debt Strategies Fund
DSU
$595M
$14.4M 3.56%
1,342,765
+1,307,196
+3,675% +$13.8M
MRVL icon
11
Marvell Technology
MRVL
$188B
$12.6M 3.12%
633,258
+133,258
+27% +$2.49M
FRA icon
12
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$11.9M 2.94%
+951,031
New +$12M
MPC icon
13
Marathon Petroleum
MPC
$91.2B
$11.5M 2.86%
192,832
-19,435
-9% -$1.22M
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9.52M 2.36%
528,370
-23,135
-4% -$356K
VTA
15
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8.89M 2.2%
819,615
+741,101
+944% +$8.05M
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8.88M 2.2%
+702,129
New +$8.74M
XOG
17
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$8.6M 2.13%
2,033,397
-182,387
-8% -$763K
BFZ
18
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$8.54M 2.11%
666,048
+59,975
+10% +$755K
V icon
19
Visa
V
$669B
$8.45M 2.09%
54,110
-4,620
-8% -$666K
ISD
20
PGIM High Yield Bond Fund
ISD
$417M
$6.93M 1.71%
+488,497
New +$6.8M
MGI
21
DELISTED
MoneyGram International, Inc. New
MGI
$6.01M 1.49%
2,945,371
+1,110,800
+61% +$2.54M
DD icon
22
DuPont de Nemours
DD
$18.6B
$5.05M 1.25%
37,419
-4,044
-10% -$561K
BGB
23
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$4.98M 1.23%
349,687
-82,552
-19% -$1.19M
HFRO
24
Highland Opportunities and Income Fund
HFRO
$400M
$4.73M 1.17%
+340,309
New +$4.65M
NKX icon
25
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$4.31M 1.07%
309,351
-184,908
-37% -$2.48M
1
2

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Beach Point Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Beach Point Capital Management held 40 positions worth $404M, up 17% from $345M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beach Point Capital Management deployed $15.6M of net new capital in Q1 2019, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was BlackRock Corporate High Yield Fund: 2,146,002 shares worth $22M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was MGM Resorts International, an estimated $27.4M trimmed.

  • Beach Point Capital Management's largest Q1 2019 buy was BlackRock Corporate High Yield Fund: 2,146,002 shares worth $22M.
  • Beach Point Capital Management added most to FS KKR Capital in Q1 2019, an estimated $28.2M increase.
  • Beach Point Capital Management's biggest Q1 2019 reduction was MGM Resorts International, cutting an estimated $27.4M.
  • Beach Point Capital Management fully exited Nuveen California Quality Municipal Income Fund in Q1 2019, selling an estimated $16.3M.
  • Beach Point Capital Management's ten largest holdings make up 65% of its $404M portfolio in Q1 2019.
  • Beach Point Capital Management opened 11 new positions and closed 5 in Q1 2019.
  • Beach Point Capital Management's portfolio value rose 17% quarter-over-quarter to $404M.

Based on Beach Point Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.