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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
-1.12%
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
$568M
AUM Growth
-$38.8M
Cap. Flow
-$33.3M
Cap. Flow %
-5.87%
Top 10 Hldgs %
88.89%
Holding
45
New
3
Increased
8
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$12.6M
2
FSK icon
FS KKR Capital
FSK
+$12M
3
IVR icon
Invesco Mortgage Capital
IVR
+$6.02M
4
MITT
TPG Mortgage Investment Trust
MITT
+$4.94M
5
VYX icon
NCR Voyix
VYX
+$3.6M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$43.2M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$18.2M
3
SBGI icon
Sinclair Inc
SBGI
+$15.2M
4
HAE icon
Haemonetics
HAE
+$3.04M
5
ATRO icon
Astronics
ATRO
+$2.67M

Sector Composition

Rank Sector Weight
1 Communication Services 35.06%
2 Financials 27.06%
3 Technology 16.46%
4 Real Estate 5.44%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$199M 35.06%
7,145,324
-1,450,676
-17% -$43.2M
FSK icon
2
FS KKR Capital
FSK
$2.96B
$98.4M 17.33%
4,465,811
+542,655
+14% +$12M
DBD
3
DELISTED
Diebold Nixdorf Incorporated
DBD
$49.9M 8.79%
4,936,353
+30,943
+0.6% +$339K
VYX icon
4
NCR Voyix
VYX
$1.05B
$43.6M 7.67%
1,833,054
+138,319
+8% +$3.6M
VEL icon
5
Velocity Financial
VEL
$673M
$36.3M 6.39%
2,756,315
– –
HAE icon
6
Haemonetics
HAE
$3.52B
$24.9M 4.39%
353,340
-48,186
-12% -$3.04M
MGI
7
DELISTED
MoneyGram International, Inc. New
MGI
$17.1M 3.01%
2,133,129
+1,319,913
+162% +$12.6M
RDN icon
8
Radian Group
RDN
$5.07B
$10.5M 1.84%
460,000
+125,000
+37% +$2.84M
IVR icon
9
Invesco Mortgage Capital
IVR
$782M
$9.92M 1.75%
314,883
+185,384
+143% +$6.02M
MFA
10
MFA Financial
MFA
$921M
$9.67M 1.7%
528,848
-31,091
-6% -$578K
MITT
11
TPG Mortgage Investment Trust
MITT
$231M
$8.8M 1.55%
770,222
+451,688
+142% +$4.94M
MTG icon
12
MGIC Investment
MTG
$6.12B
$8.57M 1.51%
572,568
-36,728
-6% -$532K
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.68M 0.65%
300,318
-151,149
-33% -$1.82M
HFRO
14
Highland Opportunities and Income Fund
HFRO
$400M
$3.5M 0.62%
324,502
+149,041
+85% +$1.6M
AAA
15
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$2.5M 0.44%
100,000
– –
ARR
16
Armour Residential REIT
ARR
$2B
$1.75M 0.31%
+32,514
New +$1.75M
TLGA.U
17
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
$993K 0.17%
100,000
– –
BOAS.U
18
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$988K 0.17%
100,000
– –
RCLFU
19
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$949K 0.17%
95,900
-4,100
-4% -$40.7K
ANZUU
20
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$937K 0.16%
94,616
-5,384
-5% -$53.3K
EJFAU
21
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$821K 0.14%
78,901
– –
GPACU
22
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$810K 0.14%
81,868
– –
CPTK.U
23
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$789K 0.14%
80,319
– –
FTEV.U
24
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$577K 0.1%
58,438
-41,562
-42% -$412K
SCAQU
25
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$493K 0.09%
49,637
-363
-0.7% -$3.6K
1
2

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Beach Point Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Beach Point Capital Management held 45 positions worth $568M, down 6.4% from $607M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Beach Point Capital Management withdrew a net $33.3M in Q3 2021, closing 10 positions and reducing 14 holdings. Its most notable exit was Extraction Oil & Gas, Inc. Common Stock, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

Against the trend, Beach Point Capital Management opened a new position in Armour Residential REIT worth $1.75M.

  • Beach Point Capital Management's largest Q3 2021 buy was Armour Residential REIT: 32,514 shares worth $1.75M.
  • Beach Point Capital Management added most to MoneyGram International, Inc. New in Q3 2021, an estimated $12.6M increase.
  • Beach Point Capital Management's biggest Q3 2021 reduction was Frontier Communications, cutting an estimated $43.2M.
  • Beach Point Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q3 2021, selling an estimated $18.2M.
  • Beach Point Capital Management's ten largest holdings make up 89% of its $568M portfolio in Q3 2021.
  • Beach Point Capital Management opened 3 new positions and closed 10 in Q3 2021.
  • Beach Point Capital Management's portfolio value fell 6.4% quarter-over-quarter to $568M.

Based on Beach Point Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.