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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
-1.53%
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
$623M
AUM Growth
+$54.8M
Cap. Flow
+$18.8M
Cap. Flow %
3.02%
Top 10 Hldgs %
87.71%
Holding
43
New
6
Increased
8
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$37.9M
2
FSK icon
FS KKR Capital
FSK
+$34.5M
3
MITT
TPG Mortgage Investment Trust
MITT
+$7M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$5.4M
5
RPT
Rithm Property Trust
RPT
+$3.8M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$24.9M
2
FYBR
Frontier Communications
FYBR
+$20.2M
3
IVR icon
Invesco Mortgage Capital
IVR
+$9.92M
4
VYX icon
NCR Voyix
VYX
+$3.54M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.5M

Sector Composition

Rank Sector Weight
1 Communication Services 30.75%
2 Financials 29.86%
3 Technology 13.87%
4 Real Estate 7.29%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$192M 30.75%
6,494,818
-650,506
-9% -$20.2M
FSK icon
2
FS KKR Capital
FSK
$2.96B
$127M 20.37%
6,060,592
+1,594,781
+36% +$34.5M
DBD
3
DELISTED
Diebold Nixdorf Incorporated
DBD
$44.6M 7.16%
4,930,177
-6,176
-0.1% -$57.4K
VYX icon
4
NCR Voyix
VYX
$1.05B
$41.8M 6.7%
1,693,366
-139,688
-8% -$3.54M
VEL icon
5
Velocity Financial
VEL
$673M
$39.8M 6.39%
2,903,376
+147,061
+5% +$1.9M
CTEV
6
Claritev Corp
CTEV
$397M
$37.7M 6.05%
+212,552
New +$37.9M
MGI
7
DELISTED
MoneyGram International, Inc. New
MGI
$19.7M 3.16%
2,490,916
+357,787
+17% +$2.46M
MITT
8
TPG Mortgage Investment Trust
MITT
$231M
$14.2M 2.28%
1,387,609
+617,387
+80% +$7M
MFA
9
MFA Financial
MFA
$921M
$12.3M 1.97%
673,014
+144,166
+27% +$2.62M
RDN icon
10
Radian Group
RDN
$5.07B
$11.5M 1.84%
542,500
+82,500
+18% +$1.83M
AJXA
11
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
0
– –
MTG icon
12
MGIC Investment
MTG
$6.12B
$7.84M 1.26%
543,740
-28,828
-5% -$437K
GPMT
13
Granite Point Mortgage Trust
GPMT
$64.2M
$4.94M 0.79%
+422,066
New +$5.4M
ARR
14
Armour Residential REIT
ARR
$2B
$3.89M 0.62%
79,319
+46,805
+144% +$2.42M
RPT
15
Rithm Property Trust
RPT
$89.9M
$3.67M 0.59%
+46,525
New +$3.8M
CMLS
16
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.38M 0.54%
300,318
– –
AAA
17
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$2.5M 0.4%
100,000
– –
WMC
18
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.39M 0.38%
+113,384
New +$2.69M
RCA
19
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$2.05M 0.33%
+76,120
New +$2.04M
STWD icon
20
Starwood Property Trust
STWD
$6.05B
$1.82M 0.29%
+75,000
New +$1.89M
TRTX
21
TPG RE Finance Trust
TRTX
$657M
$1.74M 0.28%
141,572
+117,572
+490% +$1.5M
TLGA.U
22
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
$990K 0.16%
100,000
– –
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
$812K 0.13%
80,319
– –
EJFAU
24
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$811K 0.13%
78,901
– –
GPACU
25
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$806K 0.13%
81,868
– –
1
2

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Beach Point Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Beach Point Capital Management held 43 positions worth $623M, up 9.6% from $568M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Beach Point Capital Management deployed $18.8M of net new capital in Q4 2021, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Claritev Corp: 212,552 shares worth $37.7M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Frontier Communications, an estimated $20.2M trimmed.

  • Beach Point Capital Management's largest Q4 2021 buy was Claritev Corp: 212,552 shares worth $37.7M.
  • Beach Point Capital Management added most to FS KKR Capital in Q4 2021, an estimated $34.5M increase.
  • Beach Point Capital Management's biggest Q4 2021 reduction was Frontier Communications, cutting an estimated $20.2M.
  • Beach Point Capital Management fully exited Haemonetics in Q4 2021, selling an estimated $24.9M.
  • Beach Point Capital Management's ten largest holdings make up 88% of its $623M portfolio in Q4 2021.
  • Beach Point Capital Management opened 6 new positions and closed 8 in Q4 2021.
  • Beach Point Capital Management's portfolio value rose 9.6% quarter-over-quarter to $623M.

Based on Beach Point Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.