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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
+11.25%
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
$261M
AUM Growth
+$155M
Cap. Flow
+$114M
Cap. Flow %
43.49%
Top 10 Hldgs %
86.36%
Holding
28
New
9
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.9M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$5.77M
3
VEL icon
Velocity Financial
VEL
+$3.81M
4
AGNC icon
AGNC Investment
AGNC
+$2.76M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.53M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$6.31M
2
NMIH icon
NMI Holdings
NMIH
+$1.42M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.4M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$841K
5
RDN icon
Radian Group
RDN
+$612K

Sector Composition

Rank Sector Weight
1 Financials 30.49%
2 Communication Services 4.66%
3 Industrials 4.41%
4 Real Estate 2.08%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$98.1M 37.55%
+1,202,459
New +$96.9M
FSK icon
2
FS KKR Capital
FSK
$2.96B
$56.8M 21.75%
4,060,660
-447,901
-10% -$6.31M
SBGI icon
3
Sinclair Inc
SBGI
$965M
$10.7M 4.09%
579,398
– –
VEL icon
4
Velocity Financial
VEL
$673M
$7.45M 2.85%
1,886,746
+1,013,594
+116% +$3.81M
HFRO
5
Highland Opportunities and Income Fund
HFRO
$404M
$6.65M 2.54%
825,628
– –
ESNT icon
6
Essent Group
ESNT
$5.94B
$6.33M 2.42%
174,415
+45,000
+35% +$1.38M
AIR icon
7
AAR Corp
AIR
$5.16B
$6.16M 2.36%
298,135
– –
MTG icon
8
MGIC Investment
MTG
$6.12B
$5.97M 2.29%
729,296
– –
FSKR
9
DELISTED
FS KKR Capital Corp. II
FSKR
$5.63M 2.16%
+437,000
New +$5.77M
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
$5.37M 2.05%
1,672,636
– –
RDN icon
11
Radian Group
RDN
$5.07B
$3.1M 1.19%
200,000
-41,377
-17% -$612K
AGNC icon
12
AGNC Investment
AGNC
$12.3B
$2.84M 1.09%
+220,000
New +$2.76M
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.53M 0.59%
387,620
-307,009
-44% -$1.4M
ADAM
14
Adamas Trust
ADAM
$772M
$1.52M 0.58%
+145,673
New +$1.28M
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$1.48M 0.57%
+76,900
New +$1.53M
MGM icon
16
MGM Resorts International
MGM
$11.5B
$1.45M 0.56%
+86,575
New +$1.4M
BYD icon
17
Boyd Gaming
BYD
$6.43B
$1.43M 0.55%
+68,470
New +$1.25M
WMC
18
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.06M 0.41%
+38,718
New +$991K
CBL
19
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
24,770
– –
LFT
20
Lument Finance Trust
LFT
$42.2M
– –
-43,679
Closed -$81K
NMIH icon
21
NMI Holdings
NMIH
$3.16B
– –
-122,147
Closed -$1.42M
XOG
22
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,991,854
Closed -$841K

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MCA
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OFS
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SI
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CCAM
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NAM
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Beach Point Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Beach Point Capital Management held 28 positions worth $261M, up 145% from $107M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Beach Point Capital Management deployed $114M of net new capital in Q2 2020, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,202,459 shares worth $98.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 69% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $6.31M trimmed.

  • Beach Point Capital Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,202,459 shares worth $98.1M.
  • Beach Point Capital Management added most to Velocity Financial in Q2 2020, an estimated $3.81M increase.
  • Beach Point Capital Management's biggest Q2 2020 reduction was FS KKR Capital, cutting an estimated $6.31M.
  • Beach Point Capital Management fully exited NMI Holdings in Q2 2020, selling an estimated $1.42M.
  • Beach Point Capital Management's ten largest holdings make up 86% of its $261M portfolio in Q2 2020.
  • Beach Point Capital Management opened 9 new positions and closed 3 in Q2 2020.
  • Beach Point Capital Management's portfolio value rose 145% quarter-over-quarter to $261M.

Based on Beach Point Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.