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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
-48.34%
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
$107M
AUM Growth
-$95.7M
Cap. Flow
+$6.57M
Cap. Flow %
6.15%
Top 10 Hldgs %
95.75%
Holding
18
New
1
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$10.3M
2
VEL icon
Velocity Financial
VEL
+$10.2M
3
MTG icon
MGIC Investment
MTG
+$6.07M
4
ESNT icon
Essent Group
ESNT
+$2.19M
5
NMIH icon
NMI Holdings
NMIH
+$2.13M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$15M
2
SBGI icon
Sinclair Inc
SBGI
+$3.66M
3
LFT
Lument Finance Trust
LFT
+$2.35M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.69M
5
NSLR
Neostellar Capital Corp
NSLR
+$1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FSK icon
1
FS KKR Capital
FSK
$2.98B
$54.1M 50.69%
4,508,561
+480,334
+12% +$10.3M
SBGI icon
2
Sinclair Inc
SBGI
$974M
$9.32M 8.73%
579,398
-140,691
-20% -$3.66M
HFRO
3
Highland Opportunities and Income Fund
HFRO
$400M
$7.04M 6.6%
825,628
-144,547
-15% -$1.69M
VEL icon
4
Velocity Financial
VEL
$683M
$6.58M 6.16%
+873,152
New +$10.2M
AIR icon
5
AAR Corp
AIR
$5.15B
$5.29M 4.96%
298,135
-7,051
-2% -$257K
MTG icon
6
MGIC Investment
MTG
$6.27B
$4.63M 4.34%
729,296
+502,627
+222% +$6.07M
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.77M 3.53%
694,629
-10,371
-1% -$124K
ESNT icon
8
Essent Group
ESNT
$6.06B
$3.41M 3.19%
129,415
+49,361
+62% +$2.19M
RDN icon
9
Radian Group
RDN
$5.14B
$3.13M 2.93%
241,377
+60,000
+33% +$1.31M
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
$2.19M 2.05%
1,672,636
-211,569
-11% -$446K
NMIH icon
11
NMI Holdings
NMIH
$3.25B
$1.42M 1.33%
122,147
+80,600
+194% +$2.13M
XOG
12
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$841K 0.79%
1,991,854
-41,543
-2% -$46.7K
LFT
13
Lument Finance Trust
LFT
$41.9M
$81K 0.08%
43,679
-830,538
-95% -$2.35M
CBL
14
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
24,770
– –
NRG icon
15
NRG Energy
NRG
$29.8B
– –
-378,495
Closed -$15M
NSLR
16
Neostellar Capital Corp
NSLR
$262M
– –
-182,265
Closed -$1M
WHF icon
17
WhiteHorse Finance
WHF
$141M
– –
-72,081
Closed -$988K

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BFP
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MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Beach Point Capital Management held 18 positions worth $107M, down 47% from $202M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Beach Point Capital Management deployed $6.57M of net new capital in Q1 2020, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Velocity Financial: 873,152 shares worth $6.58M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 56% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Sinclair Inc, an estimated $3.66M trimmed.

  • Beach Point Capital Management's largest Q1 2020 buy was Velocity Financial: 873,152 shares worth $6.58M.
  • Beach Point Capital Management added most to FS KKR Capital in Q1 2020, an estimated $10.3M increase.
  • Beach Point Capital Management's biggest Q1 2020 reduction was Sinclair Inc, cutting an estimated $3.66M.
  • Beach Point Capital Management fully exited NRG Energy in Q1 2020, selling an estimated $15M.
  • Beach Point Capital Management's ten largest holdings make up 96% of its $107M portfolio in Q1 2020.
  • Beach Point Capital Management opened 1 new position and closed 3 in Q1 2020.
  • Beach Point Capital Management's portfolio value fell 47% quarter-over-quarter to $107M.

Based on Beach Point Capital Management's 13F filing for Q1 2020, filed 1 May 2020.