BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
-1.09%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$208M
AUM Growth
+$208M
(-16%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
24
New
1
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Velocity Financial
VEL
|
$6.41M |
| 2 |
CTEV
Claritev Corporation
CTEV
|
$6.36M |
| 3 |
MFA
MFA Financial
MFA
|
$1.74M |
| 4 |
AerCap
AER
|
$1.41M |
| 5 |
MITT
AG Mortgage Investment Trust
MITT
|
$175K |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$16.3M |
| 2 |
LLAP
Terran Orbital Corporation
LLAP
|
$13.1M |
| 3 |
NYMT
New York Mortgage Trust
NYMT
|
$4.47M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$4.11M |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$3.71M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Communication Services | 12.97% |
| 3 | Industrials | 12.28% |
| 4 | Real Estate | 11.57% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Velocity Financial
VEL
$733M
| $42.1M | 20.28% |
4,663,900
+709,456
| +18% | +$6.41M |
|
|
2
Frontier Communications
FYBR
$9.28B
| $26.9M | 12.96% |
1,182,282
-713,955
| -38% | -$16.3M |
|
|
LLAP
3
DELISTED
Terran Orbital Corporation
LLAP
| $23.4M | 11.29% |
12,744,102
-7,093,527
| -36% | -$13.1M |
|
|
AJXA
4
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| – | – |
0
| – | – |
|
|
CTEV
5
Claritev Corporation
CTEV
$1.14B
| $14.2M | 6.83% |
13,379,011
+6,000,618
| +81% | +$6.36M |
|
|
MITT
6
AG Mortgage Investment Trust
MITT
$240M
| $13.3M | 6.4% |
2,313,007
+30,437
| +1% | +$175K |
|
|
MFA
7
MFA Financial
MFA
$1.05B
| $6.71M | 3.23% |
676,804
+175,379
| +35% | +$1.74M |
|
8
Full House Resorts
FLL
$132M
| $4.34M | 2.09% |
600,136
-10,228
| -2% | -$73.9K |
|
9
FS KKR Capital
FSK
$5.11B
| $3.66M | 1.76% |
198,012
-161,402
| -45% | -$2.99M |
|
|
RPT
10
Rithm Property Trust Inc.
RPT
$117M
| $2.27M | 1.09% |
344,280
+10,000
| +3% | +$65.8K |
|
|
NYMT
11
New York Mortgage Trust
NYMT
$652M
| $1.74M | 0.84% |
174,999
-448,501
| -72% | -$4.47M |
|
|
12
AerCap
AER
$22B
| $1.41M | 0.68% |
+25,000
| New | +$1.41M |
|
13
Dragonfly Energy
DFLI
$17.7M
| $636K | 0.31% |
211,985
-62,300
| -23% | -$187K |
|
|
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-596,769
| Closed | -$3.71M |
|
|
DBD
15
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-2,897,395
| Closed | -$4.11M |
|