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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
+14.02%
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
$455M
AUM Growth
+$147M
Cap. Flow
+$80.9M
Cap. Flow %
17.78%
Top 10 Hldgs %
73.53%
Holding
66
New
37
Increased
5
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$39.7M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$39.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.6M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$23.2M
5
VVR icon
Invesco Senior Income Trust
VVR
+$14M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$23.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
3
PFSI icon
PennyMac Financial
PFSI
+$9.53M
4
MGI
MoneyGram International, Inc. New
MGI
+$7.62M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 15.43%
3 Energy 9.23%
4 Real Estate 8.36%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
1
DELISTED
FS KKR Capital Corp. II
FSKR
$62.5M 13.74%
3,201,850
+2,187,677
+216% +$39.7M
DBD
2
DELISTED
Diebold Nixdorf Incorporated
DBD
$48.2M 10.59%
3,411,961
+1,683,775
+97% +$23.2M
FSK icon
3
FS KKR Capital
FSK
$2.97B
$48M 10.55%
2,422,224
-1,269,599
-34% -$23.6M
XOG
4
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$42M 9.23%
+1,214,810
New +$39.6M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$30.6M 6.73%
+351,199
New +$30.6M
HFRO
6
Highland Opportunities and Income Fund
HFRO
$401M
$29.1M 6.4%
2,626,720
-254,876
-9% -$2.68M
VYX icon
7
NCR Voyix
VYX
$1.06B
$21.3M 4.68%
914,699
-113,692
-11% -$2.5M
IVR icon
8
Invesco Mortgage Capital
IVR
$780M
$20.5M 4.5%
511,209
+342,246
+203% +$12.9M
VEL icon
9
Velocity Financial
VEL
$684M
$18.2M 3.99%
2,048,745
+5,099
+0.2% +$39K
VVR icon
10
Invesco Senior Income Trust
VVR
$457M
$14.1M 3.11%
+3,367,131
New +$14M
SBGI icon
11
Sinclair Inc
SBGI
$981M
$13.4M 2.94%
457,193
-27,229
-6% -$906K
MFA
12
MFA Financial
MFA
$934M
$12.8M 2.81%
786,439
+510,700
+185% +$8.12M
MTG icon
13
MGIC Investment
MTG
$6.25B
$8.44M 1.85%
609,296
-20,000
-3% -$255K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.19M 1.8%
75,315
-138,136
-65% -$15M
ESNT icon
15
Essent Group
ESNT
$6.04B
$6.38M 1.4%
134,415
– –
CMLS
16
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.42M 0.75%
375,063
– –
MGI
17
DELISTED
MoneyGram International, Inc. New
MGI
$3.17M 0.7%
483,222
-1,041,022
-68% -$7.62M
RDN icon
18
Radian Group
RDN
$5.13B
$3.14M 0.69%
135,000
-25,000
-16% -$532K
AAA
19
Alternative Access First Priority CLO Bond ETF
AAA
$45.1M
$2.5M 0.55%
100,000
– –
MITT
20
TPG Mortgage Investment Trust
MITT
$232M
$2.15M 0.47%
+177,899
New +$2.02M
ATRO icon
21
Astronics
ATRO
$3.5B
$2M 0.44%
+132,680
New +$1.72M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.51M 0.33%
29,843
-79,026
-73% -$3.99M
TCACU
23
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1M 0.22%
+100,000
New +$1.02M
DHCAU
24
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$999K 0.22%
+100,000
New +$996K
ANZUU
25
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$998K 0.22%
+100,000
New +$1,000K
1
2 3

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Beach Point Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Beach Point Capital Management held 66 positions worth $455M, up 48% from $308M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beach Point Capital Management deployed $80.9M of net new capital in Q1 2021, opening 37 new positions and adding to 5 existing holdings. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 1,214,810 shares worth $42M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was FS KKR Capital, an estimated $23.6M trimmed.

  • Beach Point Capital Management's largest Q1 2021 buy was Extraction Oil & Gas, Inc. Common Stock: 1,214,810 shares worth $42M.
  • Beach Point Capital Management added most to FS KKR Capital Corp. II in Q1 2021, an estimated $39.7M increase.
  • Beach Point Capital Management's biggest Q1 2021 reduction was FS KKR Capital, cutting an estimated $23.6M.
  • Beach Point Capital Management fully exited PennyMac Financial in Q1 2021, selling an estimated $9.53M.
  • Beach Point Capital Management's ten largest holdings make up 74% of its $455M portfolio in Q1 2021.
  • Beach Point Capital Management opened 37 new positions and closed 8 in Q1 2021.
  • Beach Point Capital Management's portfolio value rose 48% quarter-over-quarter to $455M.

Based on Beach Point Capital Management's 13F filing for Q1 2021, filed 12 May 2021.