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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
+4.7%
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
$286M
AUM Growth
+$35.2M
Cap. Flow
+$22M
Cap. Flow %
7.7%
Top 10 Hldgs %
99.95%
Holding
13
New
1
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$41.4M
2
HPP
Hudson Pacific Properties
HPP
+$5.02M
3
RPT
Rithm Property Trust
RPT
+$4.18M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.89M
5
VEL icon
Velocity Financial
VEL
+$2.07M

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$15.5M
2
DBD icon
Diebold Nixdorf
DBD
+$10.2M
3
MITT
TPG Mortgage Investment Trust
MITT
+$3.65M
4
FSK icon
FS KKR Capital
FSK
+$2.45M
5
FYBR
Frontier Communications
FYBR
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 34.71%
2 Technology 33.62%
3 Consumer Discretionary 14.87%
4 Real Estate 6.12%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$683M
$97.8M 34.21%
5,434,980
+127,145
+2% +$2.07M
DBD icon
2
Diebold Nixdorf
DBD
$3.1B
$96.1M 33.62%
2,791,220
-317,368
-10% -$10.2M
GBTG icon
3
American Express Global Business Travel
GBTG
$4.91B
$42.5M 14.87%
+7,074,482
New +$41.4M
RPT
4
Rithm Property Trust
RPT
$90.8M
$12M 4.21%
527,881
+148,914
+39% +$4.18M
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$11.3M 3.96%
1,310,706
+336,271
+35% +$2.89M
LLAP
6
DELISTED
Terran Orbital Corporation
LLAP
$8.25M 2.89%
6,301,168
– –
FYBR
7
DELISTED
Frontier Communications
FYBR
$5.94M 2.08%
242,596
-70,031
-22% -$1.66M
HPP
8
Hudson Pacific Properties
HPP
$839M
$5.45M 1.91%
120,714
+95,259
+374% +$5.02M
CTEV
9
Claritev Corp
CTEV
$376M
$4.93M 1.72%
151,835
-1,752
-1% -$73.8K
FSK icon
10
FS KKR Capital
FSK
$2.96B
$1.42M 0.5%
74,256
-123,756
-62% -$2.45M
DFLI icon
11
Dragonfly Energy
DFLI
$18.2M
$135K 0.05%
2,768
– –
MITT
12
TPG Mortgage Investment Trust
MITT
$231M
– –
-575,199
Closed -$3.65M
NAC icon
13
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-1,398,081
Closed -$15.5M

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BFP
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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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NAM
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Beach Point Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Beach Point Capital Management held 13 positions worth $286M, up 14% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beach Point Capital Management deployed $22M of net new capital in Q1 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was American Express Global Business Travel: 7,074,482 shares worth $42.5M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Diebold Nixdorf, an estimated $10.2M trimmed.

  • Beach Point Capital Management's largest Q1 2024 buy was American Express Global Business Travel: 7,074,482 shares worth $42.5M.
  • Beach Point Capital Management added most to Hudson Pacific Properties in Q1 2024, an estimated $5.02M increase.
  • Beach Point Capital Management's biggest Q1 2024 reduction was Diebold Nixdorf, cutting an estimated $10.2M.
  • Beach Point Capital Management fully exited Nuveen California Quality Municipal Income Fund in Q1 2024, selling an estimated $15.5M.
  • Beach Point Capital Management's ten largest holdings make up 100% of its $286M portfolio in Q1 2024.
  • Beach Point Capital Management opened 1 new position and closed 2 in Q1 2024.
  • Beach Point Capital Management's portfolio value rose 14% quarter-over-quarter to $286M.

Based on Beach Point Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.