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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
-9.34%
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
$661M
AUM Growth
+$38.5M
Cap. Flow
+$52.9M
Cap. Flow %
8%
Top 10 Hldgs %
89.9%
Holding
42
New
4
Increased
7
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$223M
2
CTEV
Claritev Corp
CTEV
+$17.4M
3
ACI icon
Albertsons Companies
ACI
+$7.87M
4
RWT
Redwood Trust
RWT
+$4.98M
5
MITT
TPG Mortgage Investment Trust
MITT
+$3.36M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$46.7M
2
VYX icon
NCR Voyix
VYX
+$41.8M
3
FSK icon
FS KKR Capital
FSK
+$35.2M
4
MGI
MoneyGram International, Inc. New
MGI
+$19.7M
5
RDN icon
Radian Group
RDN
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.86%
2 Financials 20.72%
3 Communication Services 20.08%
4 Healthcare 9.01%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP
1
DELISTED
Terran Orbital Corporation
LLAP
$151M 22.86%
+22,737,629
New +$223M
FYBR
2
DELISTED
Frontier Communications
FYBR
$133M 20.08%
4,799,571
-1,695,247
-26% -$46.7M
FSK icon
3
FS KKR Capital
FSK
$2.96B
$102M 15.44%
4,473,815
-1,586,777
-26% -$35.2M
CTEV
4
Claritev Corp
CTEV
$397M
$59.6M 9.01%
318,487
+105,935
+50% +$17.4M
VEL icon
5
Velocity Financial
VEL
$673M
$33.6M 5.08%
3,072,167
+168,791
+6% +$2.08M
DBD
6
DELISTED
Diebold Nixdorf Incorporated
DBD
$33M 4.99%
4,904,863
-25,314
-0.5% -$216K
MITT
7
TPG Mortgage Investment Trust
MITT
$231M
$16.1M 2.44%
1,736,558
+348,949
+25% +$3.36M
MFA
8
MFA Financial
MFA
$921M
$13.3M 2.01%
823,014
+150,000
+22% +$2.59M
AJXA
9
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
0
– –
ACI icon
10
Albertsons Companies
ACI
$5.6B
$8.42M 1.27%
+253,225
New +$7.87M
GPMT
11
Granite Point Mortgage Trust
GPMT
$64.2M
$5.36M 0.81%
482,066
+60,000
+14% +$687K
RWT
12
Redwood Trust
RWT
$614M
$4.61M 0.7%
+437,500
New +$4.98M
RPT
13
Rithm Property Trust
RPT
$89.9M
$3.37M 0.51%
47,881
+1,356
+3% +$98.7K
WMC
14
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3M 0.45%
175,678
+62,294
+55% +$1.22M
CMLS
15
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.97M 0.45%
298,883
-1,435
-0.5% -$15.2K
AAA
16
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$2.48M 0.38%
100,000
– –
PNNT
17
Pennant Park Investment Corp
PNNT
$212M
$1.36M 0.21%
+175,000
New +$1.29M
ARR
18
Armour Residential REIT
ARR
$2B
– –
-79,319
Closed -$3.89M
MTG icon
19
MGIC Investment
MTG
$6.12B
– –
-543,740
Closed -$7.84M
ADAM
20
Adamas Trust
ADAM
$772M
– –
-28,308
Closed -$421K
RDN icon
21
Radian Group
RDN
$5.07B
– –
-542,500
Closed -$11.5M
STWD icon
22
Starwood Property Trust
STWD
$6.05B
– –
-75,000
Closed -$1.82M
TRTX
23
TPG RE Finance Trust
TRTX
$657M
– –
-141,572
Closed -$1.74M
VYX icon
24
NCR Voyix
VYX
$1.05B
– –
-1,693,366
Closed -$41.8M
GPACU
25
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-81,868
Closed -$806K
1
2

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Beach Point Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Beach Point Capital Management held 42 positions worth $661M, up 6.2% from $623M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Beach Point Capital Management deployed $52.9M of net new capital in Q1 2022, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Terran Orbital Corporation: 22,737,629 shares worth $151M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Frontier Communications, an estimated $46.7M trimmed.

  • Beach Point Capital Management's largest Q1 2022 buy was Terran Orbital Corporation: 22,737,629 shares worth $151M.
  • Beach Point Capital Management added most to Claritev Corp in Q1 2022, an estimated $17.4M increase.
  • Beach Point Capital Management's biggest Q1 2022 reduction was Frontier Communications, cutting an estimated $46.7M.
  • Beach Point Capital Management fully exited NCR Voyix in Q1 2022, selling an estimated $41.8M.
  • Beach Point Capital Management's ten largest holdings make up 90% of its $661M portfolio in Q1 2022.
  • Beach Point Capital Management opened 4 new positions and closed 21 in Q1 2022.
  • Beach Point Capital Management's portfolio value rose 6.2% quarter-over-quarter to $661M.

Based on Beach Point Capital Management's 13F filing for Q1 2022, filed 2 May 2022.