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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
-16.66%
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
$295M
AUM Growth
-$187M
Cap. Flow
-$146M
Cap. Flow %
-49.64%
Top 10 Hldgs %
77.83%
Holding
27
New
3
Increased
3
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$17.6M
2
INVH icon
Invitation Homes
INVH
+$7.78M
3
FLL icon
Full House Resorts
FLL
+$3.13M
4
VEL icon
Velocity Financial
VEL
+$2.66M
5
MITT
TPG Mortgage Investment Trust
MITT
+$571K

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$52.4M
2
FSK icon
FS KKR Capital
FSK
+$41.3M
3
ACI icon
Albertsons Companies
ACI
+$6.6M
4
CTEV
Claritev Corp
CTEV
+$3.44M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$2.45M

Sector Composition

Rank Sector Weight
1 Communication Services 17.94%
2 Real Estate 16.86%
3 Financials 16.64%
4 Industrials 12.81%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$52.9M 17.94%
2,259,473
-2,057,644
-48% -$52.4M
VEL icon
2
Velocity Financial
VEL
$673M
$38M 12.89%
3,509,339
+232,327
+7% +$2.66M
LLAP
3
DELISTED
Terran Orbital Corporation
LLAP
$37.8M 12.81%
21,808,919
-485,823
-2% -$1.97M
CTEV
4
Claritev Corp
CTEV
$397M
$24.4M 8.28%
213,462
-20,801
-9% -$3.44M
AGNC icon
5
AGNC Investment
AGNC
$12.3B
$12.6M 4.28%
+1,500,000
New +$17.6M
FSK icon
6
FS KKR Capital
FSK
$2.96B
$10.1M 3.43%
596,361
-1,982,411
-77% -$41.3M
MITT
7
TPG Mortgage Investment Trust
MITT
$231M
$9.74M 3.3%
2,369,767
+85,200
+4% +$571K
MFA
8
MFA Financial
MFA
$921M
$9.02M 3.06%
1,159,275
– –
DBD
9
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.89M 2.67%
3,233,952
-732,994
-18% -$2.45M
INVH icon
10
Invitation Homes
INVH
$17.5B
$7.09M 2.4%
+210,003
New +$7.78M
AJXA
11
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
0
– –
WMC
12
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.92M 1.33%
350,661
-66,301
-16% -$884K
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.86M 1.31%
549,407
-137,691
-20% -$1.17M
GPMT
14
Granite Point Mortgage Trust
GPMT
$64.2M
$3.24M 1.1%
503,466
+21,400
+4% +$203K
FLL icon
15
Full House Resorts
FLL
$86.7M
$2.73M 0.93%
+485,919
New +$3.13M
RPT
16
Rithm Property Trust
RPT
$89.9M
$2.51M 0.85%
55,713
– –
RWT
17
Redwood Trust
RWT
$614M
$1.58M 0.54%
275,000
-226,400
-45% -$1.75M
PNNT
18
Pennant Park Investment Corp
PNNT
$212M
$956K 0.32%
175,000
– –
AAA
19
Alternative Access First Priority CLO Bond ETF
AAA
$45M
– –
-100,000
Closed -$2.43M
ACI icon
20
Albertsons Companies
ACI
$5.6B
– –
-246,839
Closed -$6.6M

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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
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FAFN
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CCAM
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NAM
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Beach Point Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Beach Point Capital Management held 27 positions worth $295M, down 39% from $482M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Beach Point Capital Management withdrew a net $146M in Q3 2022, closing 2 positions and reducing 8 holdings. Its most notable exit was Albertsons Companies, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Beach Point Capital Management opened a new position in AGNC Investment worth $12.6M.

  • Beach Point Capital Management's largest Q3 2022 buy was AGNC Investment: 1,500,000 shares worth $12.6M.
  • Beach Point Capital Management added most to Velocity Financial in Q3 2022, an estimated $2.66M increase.
  • Beach Point Capital Management's biggest Q3 2022 reduction was Frontier Communications, cutting an estimated $52.4M.
  • Beach Point Capital Management fully exited Albertsons Companies in Q3 2022, selling an estimated $6.6M.
  • Beach Point Capital Management's ten largest holdings make up 78% of its $295M portfolio in Q3 2022.
  • Beach Point Capital Management opened 3 new positions and closed 2 in Q3 2022.
  • Beach Point Capital Management's portfolio value fell 39% quarter-over-quarter to $295M.

Based on Beach Point Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.