BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
-48.43%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$107M
AUM Growth
+$107M
(-47%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
18
New
1
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Velocity Financial
VEL
|
$6.58M |
| 2 |
FS KKR Capital
FSK
|
$5.76M |
| 3 |
MGIC Investment
MTG
|
$3.19M |
| 4 |
Essent Group
ESNT
|
$1.3M |
| 5 |
NMI Holdings
NMIH
|
$936K |
Top Sells
| 1 |
NRG Energy
NRG
|
$15M |
| 2 |
Sinclair Inc
SBGI
|
$2.26M |
| 3 |
LFT
Lument Finance Trust
LFT
|
$1.54M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.23M |
| 5 |
SuRo Capital
SSSS
|
$1M |
Sector Composition
| 1 | Financials | 68.64% |
| 2 | Communication Services | 8.73% |
| 3 | Industrials | 7.01% |
| 4 | Energy | 0.79% |
| 5 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FS KKR Capital
FSK
$5.11B
| $54.1M | 50.69% |
18,034,244
+1,921,336
| +12% | +$5.76M |
|
|
2
Sinclair Inc
SBGI
$1.01B
| $9.32M | 8.73% |
579,398
-140,691
| -20% | -$2.26M |
|
|
HFRO
3
Highland Opportunities and Income Fund
HFRO
$340M
| $7.04M | 6.6% |
825,628
-144,547
| -15% | -$1.23M |
|
|
4
Velocity Financial
VEL
$733M
| $6.58M | 6.16% |
+873,152
| New | +$6.58M |
|
5
AAR Corp
AIR
$2.72B
| $5.3M | 4.96% |
298,135
-7,051
| -2% | -$125K |
|
|
6
MGIC Investment
MTG
$6.42B
| $4.63M | 4.34% |
729,296
+502,627
| +222% | +$3.19M |
|
|
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.77M | 3.53% |
694,629
-10,371
| -1% | -$56.2K |
|
|
8
Essent Group
ESNT
$6.18B
| $3.41M | 3.19% |
129,415
+49,361
| +62% | +$1.3M |
|
9
Radian Group
RDN
$4.72B
| $3.13M | 2.93% |
241,377
+60,000
| +33% | +$777K |
|
|
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
| $2.19M | 2.05% |
1,672,636
-211,569
| -11% | -$277K |
|
|
11
NMI Holdings
NMIH
$3.05B
| $1.42M | 1.33% |
122,147
+80,600
| +194% | +$936K |
|
|
XOG
12
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $841K | 0.79% |
1,991,854
-41,543
| -2% | -$17.5K |
|
|
LFT
13
Lument Finance Trust
LFT
$117M
| $81K | 0.08% |
43,679
-830,538
| -95% | -$1.54M |
|
|
CBL
14
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5K | ﹤0.01% |
24,770
| – | – |
|
|
15
NRG Energy
NRG
$28.2B
| – | – |
-378,495
| Closed | -$15M |
|
|
16
SuRo Capital
SSSS
$208M
| – | – |
-153,000
| Closed | -$1M |
|
17
WhiteHorse Finance
WHF
$199M
| – | – |
-72,081
| Closed | -$988K |
|