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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
-1.38%
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
$246M
AUM Growth
-$48.9M
Cap. Flow
-$108M
Cap. Flow %
-44.05%
Top 10 Hldgs %
80.74%
Holding
28
New
2
Increased
3
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VEL icon
Velocity Financial
VEL
+$4.46M
2
DFLI icon
Dragonfly Energy
DFLI
+$2.9M
3
ADAM
Adamas Trust
ADAM
+$1.66M
4
FLL icon
Full House Resorts
FLL
+$861K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$339K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$12.6M
2
FYBR
Frontier Communications
FYBR
+$8.73M
3
INVH icon
Invitation Homes
INVH
+$7.09M
4
MFA
MFA Financial
MFA
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$4.4M

Sector Composition

Rank Sector Weight
1 Communication Services 19.63%
2 Financials 18.06%
3 Industrials 13.98%
4 Real Estate 8.57%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$48.3M 19.63%
1,896,237
-363,236
-16% -$8.73M
VEL icon
2
Velocity Financial
VEL
$673M
$38.2M 15.51%
3,954,444
+445,105
+13% +$4.46M
LLAP
3
DELISTED
Terran Orbital Corporation
LLAP
$31.3M 12.74%
19,837,629
-1,971,290
-9% -$4.28M
MITT
4
TPG Mortgage Investment Trust
MITT
$231M
$12.1M 4.92%
2,282,570
-87,197
-4% -$450K
CTEV
5
Claritev Corp
CTEV
$397M
$8.49M 3.45%
184,460
-29,002
-14% -$2.32M
FSK icon
6
FS KKR Capital
FSK
$2.96B
$6.29M 2.56%
359,414
-236,947
-40% -$4.4M
MFA
7
MFA Financial
MFA
$921M
$4.94M 2.01%
501,425
-657,850
-57% -$6.61M
AJXA
8
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
0
– –
FLL icon
9
Full House Resorts
FLL
$86.7M
$4.59M 1.87%
610,364
+124,445
+26% +$861K
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.11M 1.67%
2,897,395
-336,557
-10% -$722K
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.71M 1.51%
596,769
+47,362
+9% +$339K
DFLI icon
12
Dragonfly Energy
DFLI
$18.3M
$3.05M 1.24%
+3,048
New +$2.9M
RPT
13
Rithm Property Trust
RPT
$89.9M
$2.42M 0.98%
55,713
– –
ADAM
14
Adamas Trust
ADAM
$772M
$1.6M 0.65%
+155,875
New +$1.66M
AGNC icon
15
AGNC Investment
AGNC
$12.3B
– –
-1,500,000
Closed -$12.6M
GPMT
16
Granite Point Mortgage Trust
GPMT
$64.2M
– –
-503,466
Closed -$3.24M
INVH icon
17
Invitation Homes
INVH
$17.5B
– –
-210,003
Closed -$7.09M
PNNT
18
Pennant Park Investment Corp
PNNT
$212M
– –
-175,000
Closed -$956K
RWT
19
Redwood Trust
RWT
$614M
– –
-275,000
Closed -$1.58M
WMC
20
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-350,661
Closed -$3.92M

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
CCAM
Codex Capital Asset Management Dallas, Texas $259M AUM 32.71% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

Beach Point Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Beach Point Capital Management held 28 positions worth $246M, down 17% from $295M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Beach Point Capital Management withdrew a net $108M in Q4 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was AGNC Investment, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beach Point Capital Management opened a new position in Dragonfly Energy worth $3.05M.

  • Beach Point Capital Management's largest Q4 2022 buy was Dragonfly Energy: 3,048 shares worth $3.05M.
  • Beach Point Capital Management added most to Velocity Financial in Q4 2022, an estimated $4.46M increase.
  • Beach Point Capital Management's biggest Q4 2022 reduction was Frontier Communications, cutting an estimated $8.73M.
  • Beach Point Capital Management fully exited AGNC Investment in Q4 2022, selling an estimated $12.6M.
  • Beach Point Capital Management's ten largest holdings make up 81% of its $246M portfolio in Q4 2022.
  • Beach Point Capital Management opened 2 new positions and closed 6 in Q4 2022.
  • Beach Point Capital Management's portfolio value fell 17% quarter-over-quarter to $246M.

Based on Beach Point Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.