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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
+23.23%
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
$308M
AUM Growth
+$81.7M
Cap. Flow
+$36.4M
Cap. Flow %
11.8%
Top 10 Hldgs %
75.64%
Holding
32
New
11
Increased
6
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$17.6M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$12.5M
3
PFSI icon
PennyMac Financial
PFSI
+$8.64M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.46M
5
IVR icon
Invesco Mortgage Capital
IVR
+$5.23M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.4M
2
FE icon
FirstEnergy
FE
+$13.7M
3
FSK icon
FS KKR Capital
FSK
+$9.88M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.64M
5
AIR icon
AAR Corp
AIR
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Technology 14.63%
3 Communication Services 6.33%
4 Real Estate 4.26%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
1
FS KKR Capital
FSK
$2.98B
$61.1M 19.84%
3,691,823
-594,419
-14% -$9.88M
HFRO
2
Highland Opportunities and Income Fund
HFRO
$400M
$29.6M 9.61%
2,881,596
+1,983,244
+221% +$17.6M
VYX icon
3
NCR Voyix
VYX
$1.06B
$23.7M 7.69%
1,028,391
+212,744
+26% +$3.53M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$23.3M 7.54%
213,451
-81,068
-28% -$8.64M
DBD
5
DELISTED
Diebold Nixdorf Incorporated
DBD
$18.4M 5.98%
1,728,186
+201,041
+13% +$1.83M
FSKR
6
DELISTED
FS KKR Capital Corp. II
FSKR
$16.6M 5.4%
1,014,173
+779,373
+332% +$12.5M
SBGI icon
7
Sinclair Inc
SBGI
$974M
$15.4M 5.01%
484,422
-146,546
-23% -$3.5M
VEL icon
8
Velocity Financial
VEL
$683M
$12.7M 4.13%
2,043,646
+49,275
+2% +$269K
PFSI icon
9
PennyMac Financial
PFSI
$4.38B
$9.53M 3.09%
+145,250
New +$8.64M
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
$8.33M 2.7%
1,524,244
-107,837
-7% -$605K
MTG icon
11
MGIC Investment
MTG
$6.27B
$7.9M 2.56%
629,296
-100,000
-14% -$1.13M
ESNT icon
12
Essent Group
ESNT
$6.06B
$5.81M 1.88%
134,415
-40,000
-23% -$1.73M
IVR icon
13
Invesco Mortgage Capital
IVR
$776M
$5.71M 1.85%
+168,963
New +$5.23M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.47M 1.78%
+108,869
New +$5.46M
MFA
15
MFA Financial
MFA
$929M
$4.29M 1.39%
275,739
+225,739
+451% +$3.04M
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
$4.09M 1.33%
119,866
-869
-0.7% -$23.8K
CMLS
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.27M 1.06%
375,063
– –
RDN icon
18
Radian Group
RDN
$5.14B
$3.24M 1.05%
160,000
-40,000
-20% -$748K
SCPL
19
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.95M 0.96%
+213,167
New +$3.1M
ARR
20
Armour Residential REIT
ARR
$2.02B
$2.55M 0.83%
+47,329
New +$2.44M
AAA
21
Alternative Access First Priority CLO Bond ETF
AAA
$45.1M
$2.51M 0.81%
100,000
– –
SVOKU
22
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$1.56M 0.51%
+151,010
New +$1.56M
ADAM
23
Adamas Trust
ADAM
$777M
$572K 0.19%
+38,751
New +$490K
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$558K 0.18%
+10,559
New +$424K
AIR icon
25
AAR Corp
AIR
$5.15B
– –
-288,312
Closed -$5.42M
1
2

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OFS
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Beach Point Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Beach Point Capital Management held 32 positions worth $308M, up 36% from $227M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beach Point Capital Management deployed $36.4M of net new capital in Q4 2020, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was PennyMac Financial: 145,250 shares worth $9.53M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FS KKR Capital, an estimated $9.88M trimmed.

  • Beach Point Capital Management's largest Q4 2020 buy was PennyMac Financial: 145,250 shares worth $9.53M.
  • Beach Point Capital Management added most to Highland Opportunities and Income Fund in Q4 2020, an estimated $17.6M increase.
  • Beach Point Capital Management's biggest Q4 2020 reduction was FS KKR Capital, cutting an estimated $9.88M.
  • Beach Point Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $21.4M.
  • Beach Point Capital Management's ten largest holdings make up 76% of its $308M portfolio in Q4 2020.
  • Beach Point Capital Management opened 11 new positions and closed 5 in Q4 2020.
  • Beach Point Capital Management's portfolio value rose 36% quarter-over-quarter to $308M.

Based on Beach Point Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.