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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
+0.68%
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
$202M
AUM Growth
-$58.3M
Cap. Flow
-$47.1M
Cap. Flow %
-23.25%
Top 10 Hldgs %
95.34%
Holding
21
New
2
Increased
2
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.51M
2
RDN icon
Radian Group
RDN
+$4.51M
3
ESNT icon
Essent Group
ESNT
+$3.27M
4
WHF icon
WhiteHorse Finance
WHF
+$1.01M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$15.7M
2
FSK icon
FS KKR Capital
FSK
+$13.3M
3
AIR icon
AAR Corp
AIR
+$8.78M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$7.55M
5
MPC icon
Marathon Petroleum
MPC
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 56.35%
2 Communication Services 11.86%
3 Industrials 8.75%
4 Utilities 7.43%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
1
FS KKR Capital
FSK
$2.96B
$98.8M 48.79%
4,028,227
-556,505
-12% -$13.3M
SBGI icon
2
Sinclair Inc
SBGI
$965M
$24M 11.86%
720,089
-25,410
-3% -$947K
NRG icon
3
NRG Energy
NRG
$30.2B
$15M 7.43%
378,495
– –
AIR icon
4
AAR Corp
AIR
$5.16B
$13.8M 6.8%
305,186
-202,300
-40% -$8.78M
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12.4M 6.12%
705,000
– –
HFRO
6
Highland Opportunities and Income Fund
HFRO
$400M
$12.1M 5.96%
970,175
+457,820
+89% +$5.51M
RDN icon
7
Radian Group
RDN
$5.07B
$4.56M 2.25%
+181,377
New +$4.51M
XOG
8
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.31M 2.13%
2,033,397
– –
ESNT icon
9
Essent Group
ESNT
$5.94B
$4.16M 2.06%
80,054
+62,766
+363% +$3.27M
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
$3.96M 1.95%
1,884,205
-1,061,166
-36% -$3.41M
MTG icon
11
MGIC Investment
MTG
$6.12B
$3.21M 1.59%
226,669
-13,331
-6% -$185K
LFT
12
Lument Finance Trust
LFT
$42.2M
$2.82M 1.39%
874,217
– –
NMIH icon
13
NMI Holdings
NMIH
$3.16B
$1.38M 0.68%
41,547
-31,658
-43% -$989K
NSLR
14
Neostellar Capital Corp
NSLR
$272M
$1M 0.49%
182,265
– –
WHF icon
15
WhiteHorse Finance
WHF
$140M
$988K 0.49%
+72,081
New +$1.01M
CBL
16
DELISTED
CBL& Associates Properties, Inc.
CBL
$26K 0.01%
24,770
– –
DSU icon
17
BlackRock Debt Strategies Fund
DSU
$595M
– –
-196,750
Closed -$2.12M
EFT
18
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-84,087
Closed -$1.11M
FRA icon
19
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-597,940
Closed -$7.55M
MGM icon
20
MGM Resorts International
MGM
$11.5B
– –
-567,852
Closed -$15.7M
MPC icon
21
Marathon Petroleum
MPC
$91.2B
– –
-119,332
Closed -$7.25M

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BFP
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MCA
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OFS
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SI
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FAFN
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CCAM
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NAM
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Beach Point Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Beach Point Capital Management held 21 positions worth $202M, down 22% from $261M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Beach Point Capital Management withdrew a net $47.1M in Q4 2019, closing 5 positions and reducing 6 holdings. Its most notable exit was MGM Resorts International, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 44% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Beach Point Capital Management opened a new position in Radian Group worth $4.56M.

  • Beach Point Capital Management's largest Q4 2019 buy was Radian Group: 181,377 shares worth $4.56M.
  • Beach Point Capital Management added most to Highland Opportunities and Income Fund in Q4 2019, an estimated $5.51M increase.
  • Beach Point Capital Management's biggest Q4 2019 reduction was FS KKR Capital, cutting an estimated $13.3M.
  • Beach Point Capital Management fully exited MGM Resorts International in Q4 2019, selling an estimated $15.7M.
  • Beach Point Capital Management's ten largest holdings make up 95% of its $202M portfolio in Q4 2019.
  • Beach Point Capital Management opened 2 new positions and closed 5 in Q4 2019.
  • Beach Point Capital Management's portfolio value fell 22% quarter-over-quarter to $202M.

Based on Beach Point Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.