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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
+41.29%
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
$251M
AUM Growth
+$81.6M
Cap. Flow
+$13.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
99.28%
Holding
15
New
3
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$11.7M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$8.21M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$5.11M
4
VEL icon
Velocity Financial
VEL
+$2.49M
5
MITT
TPG Mortgage Investment Trust
MITT
+$1.26M

Top Sells

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$3.78M
2
CTEV
Claritev Corp
CTEV
+$3.25M
3
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.14M
4
DBD icon
Diebold Nixdorf
DBD
+$3.13M
5
FLL icon
Full House Resorts
FLL
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 38.03%
2 Technology 35.89%
3 Real Estate 6.92%
4 Healthcare 3.53%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$673M
$91.4M 36.45%
5,307,835
+183,916
+4% +$2.49M
DBD icon
2
Diebold Nixdorf
DBD
$3.01B
$90M 35.89%
3,108,588
-137,486
-4% -$3.13M
NAC icon
3
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$15.5M 6.18%
1,398,081
+501,645
+56% +$5.11M
RPT
4
Rithm Property Trust
RPT
$89.9M
$12.1M 4.81%
+378,967
New +$11.7M
CTEV
5
Claritev Corp
CTEV
$397M
$8.85M 3.53%
153,587
-53,523
-26% -$3.25M
WIW
6
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$8.45M 3.37%
+974,435
New +$8.21M
FYBR
7
DELISTED
Frontier Communications
FYBR
$7.92M 3.16%
312,627
– –
LLAP
8
DELISTED
Terran Orbital Corporation
LLAP
$7.18M 2.86%
6,301,168
-410,533
-6% -$343K
FSK icon
9
FS KKR Capital
FSK
$2.96B
$3.95M 1.58%
198,012
– –
MITT
10
TPG Mortgage Investment Trust
MITT
$231M
$3.65M 1.46%
575,199
+232,895
+68% +$1.26M
HPP
11
Hudson Pacific Properties
HPP
$807M
$1.66M 0.66%
+25,455
New +$1.12M
DFLI icon
12
Dragonfly Energy
DFLI
$18.3M
$135K 0.05%
2,768
– –
FLL icon
13
Full House Resorts
FLL
$86.7M
– –
-714,213
Closed -$3.05M
MUC icon
14
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-395,036
Closed -$3.78M
VCV icon
15
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-372,599
Closed -$3.14M

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OFS
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Beach Point Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Beach Point Capital Management held 15 positions worth $251M, up 48% from $169M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beach Point Capital Management deployed $13.2M of net new capital in Q4 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Rithm Property Trust: 378,967 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Claritev Corp, an estimated $3.25M trimmed.

  • Beach Point Capital Management's largest Q4 2023 buy was Rithm Property Trust: 378,967 shares worth $12.1M.
  • Beach Point Capital Management added most to Nuveen California Quality Municipal Income Fund in Q4 2023, an estimated $5.11M increase.
  • Beach Point Capital Management's biggest Q4 2023 reduction was Claritev Corp, cutting an estimated $3.25M.
  • Beach Point Capital Management fully exited BlackRock MuniHoldings California Quality Fund in Q4 2023, selling an estimated $3.78M.
  • Beach Point Capital Management's ten largest holdings make up 99% of its $251M portfolio in Q4 2023.
  • Beach Point Capital Management opened 3 new positions and closed 3 in Q4 2023.
  • Beach Point Capital Management's portfolio value rose 48% quarter-over-quarter to $251M.

Based on Beach Point Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.