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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
-1.09%
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
$208M
AUM Growth
-$38.4M
Cap. Flow
-$69.9M
Cap. Flow %
-33.67%
Top 10 Hldgs %
89.19%
Holding
22
New
3
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$6.78M
2
VEL icon
Velocity Financial
VEL
+$6.77M
3
MFA
MFA Financial
MFA
+$1.86M
4
AER icon
AerCap
AER
+$1.5M
5
ADAM
Adamas Trust
ADAM
+$207K

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$19.1M
2
LLAP
Terran Orbital Corporation
LLAP
+$13.7M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$4.11M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$3.71M
5
FSK icon
FS KKR Capital
FSK
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Communication Services 12.96%
3 Industrials 12.28%
4 Real Estate 11.57%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$685M
$42.1M 20.28%
4,663,900
+709,456
+18% +$6.77M
FYBR
2
DELISTED
Frontier Communications
FYBR
$26.9M 12.96%
1,182,282
-713,955
-38% -$19.1M
LLAP
3
DELISTED
Terran Orbital Corporation
LLAP
$23.4M 11.29%
12,744,102
-7,093,527
-36% -$13.7M
AJXA
4
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
0
– –
CTEV
5
Claritev Corp
CTEV
$390M
$14.2M 6.83%
334,475
+150,015
+81% +$6.78M
MITT
6
TPG Mortgage Investment Trust
MITT
$233M
$13.3M 6.4%
2,313,007
+30,437
+1% +$184K
MFA
7
MFA Financial
MFA
$933M
$6.71M 3.23%
676,804
+175,379
+35% +$1.86M
FLL icon
8
Full House Resorts
FLL
$87M
$4.34M 2.09%
600,136
-10,228
-2% -$87.9K
FSK icon
9
FS KKR Capital
FSK
$2.98B
$3.66M 1.76%
198,012
-161,402
-45% -$3.06M
RPT
10
Rithm Property Trust
RPT
$92.4M
$2.27M 1.09%
57,380
+1,667
+3% +$79.2K
ADAM
11
Adamas Trust
ADAM
$783M
$1.74M 0.84%
174,999
+19,124
+12% +$207K
AER icon
12
AerCap
AER
$24B
$1.41M 0.68%
+25,000
New +$1.5M
DFLI icon
13
Dragonfly Energy
DFLI
$18.2M
$636K 0.31%
2,355
-693
-23% -$381K
ADAM
14
CALL
Adamas Trust
ADAM
$783M
$35K 0.02%
+1,168
New +$12.7K
RPT
15
CALL
Rithm Property Trust
RPT
$92.4M
$16.1K 0.01%
+135
New +$6.41K
CMLS
16
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-596,769
Closed -$3.71M
DBD
17
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,897,395
Closed -$4.11M

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GWM
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BFP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Beach Point Capital Management held 22 positions worth $208M, down 16% from $246M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Beach Point Capital Management withdrew a net $69.9M in Q1 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Beach Point Capital Management opened a new position in AerCap worth $1.41M.

  • Beach Point Capital Management's largest Q1 2023 buy was AerCap: 25,000 shares worth $1.41M.
  • Beach Point Capital Management added most to Claritev Corp in Q1 2023, an estimated $6.78M increase.
  • Beach Point Capital Management's biggest Q1 2023 reduction was Frontier Communications, cutting an estimated $19.1M.
  • Beach Point Capital Management fully exited Diebold Nixdorf Incorporated in Q1 2023, selling an estimated $4.11M.
  • Beach Point Capital Management's ten largest holdings make up 89% of its $208M portfolio in Q1 2023.
  • Beach Point Capital Management opened 3 new positions and closed 2 in Q1 2023.
  • Beach Point Capital Management's portfolio value fell 16% quarter-over-quarter to $208M.

Based on Beach Point Capital Management's 13F filing for Q1 2023, filed 2 May 2023.