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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
-13.98%
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
$482M
AUM Growth
-$179M
Cap. Flow
-$135M
Cap. Flow %
-27.89%
Top 10 Hldgs %
85.6%
Holding
24
New
–
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.55M
2
MFA
MFA Financial
MFA
+$4.53M
3
MITT
TPG Mortgage Investment Trust
MITT
+$4.21M
4
WMC
Western Asset Mortgage Capital Corporation
WMC
+$3.26M
5
VEL icon
Velocity Financial
VEL
+$2.18M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$40.2M
2
CTEV
Claritev Corp
CTEV
+$16.7M
3
FYBR
Frontier Communications
FYBR
+$12.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$3.49M
5
LLAP
Terran Orbital Corporation
LLAP
+$2.23M

Sector Composition

Rank Sector Weight
1 Communication Services 21.06%
2 Industrials 20.38%
3 Financials 18.07%
4 Healthcare 10.66%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$102M 21.06%
4,317,117
-482,454
-10% -$12.3M
LLAP
2
DELISTED
Terran Orbital Corporation
LLAP
$98.3M 20.38%
22,294,742
-442,887
-2% -$2.23M
CTEV
3
Claritev Corp
CTEV
$426M
$51.4M 10.66%
234,263
-84,224
-26% -$16.7M
FSK icon
4
FS KKR Capital
FSK
$3.04B
$50.1M 10.38%
2,578,772
-1,895,043
-42% -$40.2M
VEL icon
5
Velocity Financial
VEL
$676M
$36M 7.46%
3,277,012
+204,845
+7% +$2.18M
MITT
6
TPG Mortgage Investment Trust
MITT
$235M
$15.4M 3.2%
2,284,567
+548,009
+32% +$4.21M
MFA
7
MFA Financial
MFA
$944M
$12.5M 2.58%
1,159,275
+336,261
+41% +$4.53M
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
$9.01M 1.87%
3,966,946
-937,917
-19% -$3.49M
AJXA
9
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
0
– –
ACI icon
10
Albertsons Companies
ACI
$7.15B
$6.6M 1.37%
246,839
-6,386
-3% -$195K
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.31M 1.1%
687,098
+388,215
+130% +$4.55M
WMC
12
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5.04M 1.05%
416,962
+241,284
+137% +$3.26M
GPMT
13
Granite Point Mortgage Trust
GPMT
$65.6M
$4.61M 0.96%
482,066
– –
RWT
14
Redwood Trust
RWT
$636M
$3.87M 0.8%
501,400
+63,900
+15% +$587K
RPT
15
Rithm Property Trust
RPT
$94.4M
$3.21M 0.66%
55,713
+7,832
+16% +$468K
AAA
16
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$2.43M 0.5%
100,000
– –
PNNT
17
Pennant Park Investment Corp
PNNT
$213M
$1.08M 0.22%
175,000
– –

Similar funds

GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CAG
Carroll Advisory Group Texarkana, Texas $258M AUM
CCAM
Codex Capital Asset Management Dallas, Texas $259M AUM 32.71% 1-Year Est. Return

Beach Point Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Beach Point Capital Management held 24 positions worth $482M, down 27% from $661M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Beach Point Capital Management withdrew a net $135M in Q2 2022, reducing 6 holdings. Its largest reduction was FS KKR Capital, cutting an estimated $40.2M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Beach Point Capital Management added an estimated $4.55M to Cumulus Media Inc. Class A Common Stock.

  • Beach Point Capital Management added most to Cumulus Media Inc. Class A Common Stock in Q2 2022, an estimated $4.55M increase.
  • Beach Point Capital Management's biggest Q2 2022 reduction was FS KKR Capital, cutting an estimated $40.2M.
  • Beach Point Capital Management's ten largest holdings make up 86% of its $482M portfolio in Q2 2022.
  • Beach Point Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Beach Point Capital Management's portfolio value fell 27% quarter-over-quarter to $482M.

Based on Beach Point Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.