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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
+8.06%
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
$227M
AUM Growth
-$34.8M
Cap. Flow
-$28M
Cap. Flow %
-12.37%
Top 10 Hldgs %
85.12%
Holding
27
New
6
Increased
5
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.8M
2
FE icon
FirstEnergy
FE
+$15M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$11.2M
4
VYX icon
NCR Voyix
VYX
+$9.69M
5
FSK icon
FS KKR Capital
FSK
+$3.52M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$79.8M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.89M
3
AGNC icon
AGNC Investment
AGNC
+$2.84M
4
ADAM
Adamas Trust
ADAM
+$1.52M
5
BYD icon
Boyd Gaming
BYD
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 41.42%
2 Technology 10.04%
3 Communication Services 6.44%
4 Utilities 6.04%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
1
FS KKR Capital
FSK
$2.98B
$68M 30.01%
4,286,242
+225,582
+6% +$3.52M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$30.7M 13.56%
+294,519
New +$30.8M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.4M 9.44%
254,957
-947,502
-79% -$79.8M
FE icon
4
FirstEnergy
FE
$28.9B
$13.7M 6.04%
+476,812
New +$15M
SBGI icon
5
Sinclair Inc
SBGI
$974M
$12.1M 5.36%
630,968
+51,570
+9% +$1.04M
DBD
6
DELISTED
Diebold Nixdorf Incorporated
DBD
$11.7M 5.15%
+1,527,145
New +$11.2M
VYX icon
7
NCR Voyix
VYX
$1.06B
$11.1M 4.89%
+815,647
New +$9.69M
VEL icon
8
Velocity Financial
VEL
$683M
$10M 4.42%
1,994,371
+107,625
+6% +$474K
HFRO
9
Highland Opportunities and Income Fund
HFRO
$407M
$7.72M 3.41%
898,352
+72,724
+9% +$613K
MTG icon
10
MGIC Investment
MTG
$6.27B
$6.46M 2.85%
729,296
– –
ESNT icon
11
Essent Group
ESNT
$6.06B
$6.46M 2.85%
174,415
– –
AIR icon
12
AAR Corp
AIR
$5.15B
$5.42M 2.39%
288,312
-9,823
-3% -$187K
MGI
13
DELISTED
MoneyGram International, Inc. New
MGI
$4.61M 2.04%
1,632,081
-40,555
-2% -$127K
FSKR
14
DELISTED
FS KKR Capital Corp. II
FSKR
$3.45M 1.52%
234,800
-202,200
-46% -$2.89M
RDN icon
15
Radian Group
RDN
$5.14B
$2.92M 1.29%
200,000
– –
AAA
16
Alternative Access First Priority CLO Bond ETF
AAA
$45.1M
$2.5M 1.1%
+100,000
New +$2.5M
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
$2.45M 1.08%
120,735
+43,835
+57% +$901K
CMLS
18
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.01M 0.89%
375,063
-12,557
-3% -$58.8K
MGM icon
19
MGM Resorts International
MGM
$11.7B
$1.88M 0.83%
86,575
– –
MFA
20
MFA Financial
MFA
$929M
$536K 0.24%
+50,000
New +$538K
CBL
21
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
24,770
– –
AGNC icon
22
AGNC Investment
AGNC
$12.3B
– –
-220,000
Closed -$2.84M
BYD icon
23
Boyd Gaming
BYD
$6.47B
– –
-68,470
Closed -$1.43M
ADAM
24
Adamas Trust
ADAM
$777M
– –
-145,673
Closed -$1.52M
WMC
25
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-38,718
Closed -$1.06M

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Beach Point Capital Management held 27 positions worth $227M, down 13% from $261M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Beach Point Capital Management withdrew a net $28M in Q3 2020, closing 5 positions and reducing 5 holdings. Its most notable exit was AGNC Investment, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Beach Point Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $30.7M.

  • Beach Point Capital Management's largest Q3 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 294,519 shares worth $30.7M.
  • Beach Point Capital Management added most to FS KKR Capital in Q3 2020, an estimated $3.52M increase.
  • Beach Point Capital Management's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $79.8M.
  • Beach Point Capital Management fully exited AGNC Investment in Q3 2020, selling an estimated $2.84M.
  • Beach Point Capital Management's ten largest holdings make up 85% of its $227M portfolio in Q3 2020.
  • Beach Point Capital Management opened 6 new positions and closed 5 in Q3 2020.
  • Beach Point Capital Management's portfolio value fell 13% quarter-over-quarter to $227M.

Based on Beach Point Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.