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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
-8.94%
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
$169M
AUM Growth
-$71.1M
Cap. Flow
+$26.4M
Cap. Flow %
15.62%
Top 10 Hldgs %
98.29%
Holding
15
New
1
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$61.6M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$5.43M
3
VEL icon
Velocity Financial
VEL
+$1.83M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$796K
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$456K

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$17M
2
MITT
TPG Mortgage Investment Trust
MITT
+$11.1M
3
MFA
MFA Financial
MFA
+$4.59M
4
LLAP
Terran Orbital Corporation
LLAP
+$4.39M
5
CTEV
Claritev Corp
CTEV
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 36.53%
2 Technology 36.34%
3 Healthcare 8.23%
4 Industrials 3.53%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$3.01B
$61.5M 36.34%
+3,246,074
New +$61.6M
VEL icon
2
Velocity Financial
VEL
$673M
$57.9M 34.22%
5,123,919
+150,524
+3% +$1.83M
CTEV
3
Claritev Corp
CTEV
$397M
$13.9M 8.23%
207,110
-45,592
-18% -$3.37M
NAC icon
4
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$8.65M 5.11%
896,436
+517,613
+137% +$5.43M
LLAP
5
DELISTED
Terran Orbital Corporation
LLAP
$5.59M 3.3%
6,711,701
-3,313,002
-33% -$4.39M
FYBR
6
DELISTED
Frontier Communications
FYBR
$4.89M 2.89%
312,627
-1,048,317
-77% -$17M
FSK icon
7
FS KKR Capital
FSK
$2.96B
$3.9M 2.3%
198,012
– –
MUC icon
8
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$3.78M 2.23%
395,036
+76,087
+24% +$796K
VCV icon
9
Invesco California Value Municipal Income Trust
VCV
$520M
$3.14M 1.86%
372,599
+48,867
+15% +$456K
FLL icon
10
Full House Resorts
FLL
$86.7M
$3.05M 1.8%
714,213
+27,499
+4% +$150K
MITT
11
TPG Mortgage Investment Trust
MITT
$231M
$1.9M 1.12%
342,304
-1,743,947
-84% -$11.1M
DFLI icon
12
Dragonfly Energy
DFLI
$18.3M
$384K 0.23%
2,768
– –
MFA
13
MFA Financial
MFA
$921M
– –
-408,314
Closed -$4.59M
RPT
14
Rithm Property Trust
RPT
$89.9M
– –
-66,667
Closed -$2.45M

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MCA
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OFS
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SI
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FAFN
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CCAM
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Beach Point Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Beach Point Capital Management held 15 positions worth $169M, down 30% from $240M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Beach Point Capital Management deployed $26.4M of net new capital in Q3 2023, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Diebold Nixdorf: 3,246,074 shares worth $61.5M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Frontier Communications, an estimated $17M trimmed.

  • Beach Point Capital Management's largest Q3 2023 buy was Diebold Nixdorf: 3,246,074 shares worth $61.5M.
  • Beach Point Capital Management added most to Nuveen California Quality Municipal Income Fund in Q3 2023, an estimated $5.43M increase.
  • Beach Point Capital Management's biggest Q3 2023 reduction was Frontier Communications, cutting an estimated $17M.
  • Beach Point Capital Management fully exited MFA Financial in Q3 2023, selling an estimated $4.59M.
  • Beach Point Capital Management's ten largest holdings make up 98% of its $169M portfolio in Q3 2023.
  • Beach Point Capital Management opened 1 new position and closed 2 in Q3 2023.
  • Beach Point Capital Management's portfolio value fell 30% quarter-over-quarter to $169M.

Based on Beach Point Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.