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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
+5.39%
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
$371M
AUM Growth
-$32.8M
Cap. Flow
-$49.2M
Cap. Flow %
-13.24%
Top 10 Hldgs %
75.08%
Holding
36
New
1
Increased
12
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$18.3M
2
MGM icon
MGM Resorts International
MGM
+$3.83M
3
ISD
PGIM High Yield Bond Fund
ISD
+$3.18M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.93M
5
VVR icon
Invesco Senior Income Trust
VVR
+$2.41M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$18.2M
2
CZR
Caesars Entertainment Corporation
CZR
+$14.9M
3
EQT icon
EQT Corp
EQT
+$14.8M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$8.54M
5
MRVL icon
Marvell Technology
MRVL
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 33.6%
2 Communication Services 8.23%
3 Industrials 7.54%
4 Consumer Discretionary 7.37%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
1
FS KKR Capital
FSK
$3.04B
$115M 31.07%
4,837,787
+742,589
+18% +$18.3M
SBGI icon
2
Sinclair Inc
SBGI
$999M
$30.5M 8.23%
569,376
-85,645
-13% -$4.34M
MGM icon
3
MGM Resorts International
MGM
$11.6B
$27.4M 7.37%
958,234
+143,342
+18% +$3.83M
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.37B
$20.9M 5.64%
1,952,832
-193,170
-9% -$2.02M
AIR icon
5
AAR Corp
AIR
$5.07B
$20.7M 5.58%
562,826
– –
DSU icon
6
BlackRock Debt Strategies Fund
DSU
$600M
$13.6M 3.68%
1,267,080
-75,685
-6% -$813K
NRG icon
7
NRG Energy
NRG
$29.5B
$13.3M 3.58%
378,495
+25,000
+7% +$942K
FRA icon
8
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$12.8M 3.45%
998,836
+47,805
+5% +$614K
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12.3M 3.3%
660,376
+132,006
+25% +$2.31M
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$11.8M 3.18%
934,309
+232,180
+33% +$2.93M
MPC icon
11
Marathon Petroleum
MPC
$92.2B
$10.8M 2.9%
192,832
– –
ISD
12
PGIM High Yield Bond Fund
ISD
$424M
$10.4M 2.8%
710,525
+222,028
+45% +$3.18M
VTA
13
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$9.72M 2.62%
869,277
+49,662
+6% +$552K
V icon
14
Visa
V
$672B
$9.39M 2.53%
54,110
– –
MRVL icon
15
Marvell Technology
MRVL
$189B
$9.15M 2.46%
383,258
-250,000
-39% -$5.84M
XOG
16
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$8.8M 2.37%
2,033,397
– –
MGI
17
DELISTED
MoneyGram International, Inc. New
MGI
$7.28M 1.96%
2,945,371
– –
HFRO
18
Highland Opportunities and Income Fund
HFRO
$404M
$6.95M 1.87%
502,008
+161,699
+48% +$2.18M
VVR icon
19
Invesco Senior Income Trust
VVR
$460M
$6.46M 1.74%
1,495,303
+564,789
+61% +$2.41M
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$341M
$5.62M 1.51%
590,747
+227,497
+63% +$2.18M
LFT
21
Lument Finance Trust
LFT
$44.1M
$2.98M 0.8%
874,217
– –
EFT
22
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$2.25M 0.61%
167,168
+129,348
+342% +$1.75M
DOW icon
23
Dow Inc
DOW
$22.5B
$1.56M 0.42%
+31,582
New +$1.67M
EFR
24
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$1.17M 0.32%
89,534
-6,727
-7% -$89.2K
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
$26K 0.01%
24,770
– –
1
2

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Beach Point Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Beach Point Capital Management held 36 positions worth $371M, down 8.1% from $404M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Beach Point Capital Management withdrew a net $49.2M in Q2 2019, closing 11 positions and reducing 5 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Beach Point Capital Management opened a new position in Dow Inc worth $1.56M.

  • Beach Point Capital Management's largest Q2 2019 buy was Dow Inc: 31,582 shares worth $1.56M.
  • Beach Point Capital Management added most to FS KKR Capital in Q2 2019, an estimated $18.3M increase.
  • Beach Point Capital Management's biggest Q2 2019 reduction was Marvell Technology, cutting an estimated $5.84M.
  • Beach Point Capital Management fully exited Zayo Group Holdings, Inc. in Q2 2019, selling an estimated $18.2M.
  • Beach Point Capital Management's ten largest holdings make up 75% of its $371M portfolio in Q2 2019.
  • Beach Point Capital Management opened 1 new position and closed 11 in Q2 2019.
  • Beach Point Capital Management's portfolio value fell 8.1% quarter-over-quarter to $371M.

Based on Beach Point Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.