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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
+5.06%
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
$607M
AUM Growth
+$152M
Cap. Flow
+$135M
Cap. Flow %
22.25%
Top 10 Hldgs %
88.59%
Holding
64
New
8
Increased
9
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$217M
2
FSK icon
FS KKR Capital
FSK
+$32.1M
3
HAE icon
Haemonetics
HAE
+$28.4M
4
VYX icon
NCR Voyix
VYX
+$21.6M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$20.5M

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$62.5M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$41M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.6M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$27.7M
5
IVR icon
Invesco Mortgage Capital
IVR
+$14.5M

Sector Composition

Rank Sector Weight
1 Communication Services 39.9%
2 Financials 22.33%
3 Technology 18.19%
4 Healthcare 4.41%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$227M 37.4%
+8,596,000
New +$217M
FSK icon
2
FS KKR Capital
FSK
$3.04B
$84.4M 13.91%
3,923,156
+1,500,932
+62% +$32.1M
DBD
3
DELISTED
Diebold Nixdorf Incorporated
DBD
$63M 10.38%
4,905,410
+1,493,449
+44% +$20.5M
VYX icon
4
NCR Voyix
VYX
$1.07B
$47.4M 7.81%
1,694,735
+780,036
+85% +$21.6M
VEL icon
5
Velocity Financial
VEL
$676M
$34.4M 5.67%
2,756,315
+707,570
+35% +$7.5M
HAE icon
6
Haemonetics
HAE
$3.55B
$26.8M 4.41%
+401,526
New +$28.4M
XOG
7
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$18.2M 3.01%
348,776
-866,034
-71% -$41M
SBGI icon
8
Sinclair Inc
SBGI
$999M
$15.2M 2.5%
457,193
– –
MFA
9
MFA Financial
MFA
$944M
$10.3M 1.69%
559,939
-226,500
-29% -$4M
MTG icon
10
MGIC Investment
MTG
$6.14B
$8.29M 1.37%
609,296
– –
MGI
11
DELISTED
MoneyGram International, Inc. New
MGI
$8.2M 1.35%
813,216
+329,994
+68% +$2.78M
RDN icon
12
Radian Group
RDN
$5.08B
$7.45M 1.23%
335,000
+200,000
+148% +$4.68M
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.61M 1.09%
451,467
+76,404
+20% +$809K
IVR icon
14
Invesco Mortgage Capital
IVR
$804M
$5.05M 0.83%
129,499
-381,710
-75% -$14.5M
MITT
15
TPG Mortgage Investment Trust
MITT
$235M
$4.08M 0.67%
318,534
+140,635
+79% +$1.75M
ATRO icon
16
Astronics
ATRO
$3.5B
$2.67M 0.44%
182,924
+50,244
+38% +$729K
AAA
17
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$2.5M 0.41%
100,000
– –
HFRO
18
Highland Opportunities and Income Fund
HFRO
$404M
$1.91M 0.32%
175,461
-2,451,259
-93% -$27.7M
DHCAU
19
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1M 0.17%
100,000
– –
RCLFU
20
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1M 0.17%
100,000
– –
ANZUU
21
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1M 0.16%
100,000
– –
FTEV.U
22
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$998K 0.16%
100,000
– –
TLGA.U
23
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$992K 0.16%
100,000
– –
BOAS.U
24
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$991K 0.16%
100,000
– –
OSTRU
25
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$969K 0.16%
96,870
-3,130
-3% -$31.2K
1
2 3

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Beach Point Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Beach Point Capital Management held 64 positions worth $607M, up 33% from $455M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Beach Point Capital Management deployed $135M of net new capital in Q2 2021, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Frontier Communications: 8,596,000 shares worth $227M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Extraction Oil & Gas, Inc. Common Stock, an estimated $41M trimmed.

  • Beach Point Capital Management's largest Q2 2021 buy was Frontier Communications: 8,596,000 shares worth $227M.
  • Beach Point Capital Management added most to FS KKR Capital in Q2 2021, an estimated $32.1M increase.
  • Beach Point Capital Management's biggest Q2 2021 reduction was Extraction Oil & Gas, Inc. Common Stock, cutting an estimated $41M.
  • Beach Point Capital Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $62.5M.
  • Beach Point Capital Management's ten largest holdings make up 89% of its $607M portfolio in Q2 2021.
  • Beach Point Capital Management opened 8 new positions and closed 22 in Q2 2021.
  • Beach Point Capital Management's portfolio value rose 33% quarter-over-quarter to $607M.

Based on Beach Point Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.