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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
+3.22%
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
$282M
AUM Growth
-$3.55M
Cap. Flow
-$27.6M
Cap. Flow %
-9.76%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$3.83M
2
VEL icon
Velocity Financial
VEL
+$1.78M

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$23.2M
2
HPP
Hudson Pacific Properties
HPP
+$5.45M
3
FYBR
Frontier Communications
FYBR
+$2.77M
4
FSK icon
FS KKR Capital
FSK
+$1.42M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$246K

Sector Composition

Rank Sector Weight
1 Financials 35.15%
2 Technology 29.73%
3 Consumer Discretionary 16.51%
4 Real Estate 4%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$676M
$99.3M 35.15%
5,536,166
+101,186
+2% +$1.78M
DBD icon
2
Diebold Nixdorf
DBD
$3.02B
$84M 29.73%
2,182,150
-609,070
-22% -$23.2M
GBTG icon
3
American Express Global Business Travel
GBTG
$4.91B
$46.6M 16.51%
7,062,143
-12,339
-0.2% -$75.7K
RPT
4
Rithm Property Trust
RPT
$94.4M
$11.3M 4%
527,881
– –
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$10.9M 3.86%
1,281,927
-28,779
-2% -$246K
LLAP
6
DELISTED
Terran Orbital Corporation
LLAP
$5.17M 1.83%
6,301,168
– –
CTEV
7
Claritev Corp
CTEV
$426M
$4.86M 1.72%
312,667
+160,832
+106% +$3.83M
FYBR
8
DELISTED
Frontier Communications
FYBR
$3.43M 1.22%
131,138
-111,458
-46% -$2.77M
DFLI icon
9
Dragonfly Energy
DFLI
$19.1M
$211K 0.07%
2,768
– –
FSK icon
10
FS KKR Capital
FSK
$3.04B
– –
-74,256
Closed -$1.42M
HPP
11
Hudson Pacific Properties
HPP
$783M
– –
-120,714
Closed -$5.45M

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OFS
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Beach Point Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Beach Point Capital Management held 12 positions worth $282M, down 1.2% from $286M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beach Point Capital Management withdrew a net $27.6M in Q2 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was Hudson Pacific Properties, an estimated $5.45M position sold in full.

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

Against the trend, Beach Point Capital Management added an estimated $3.83M to Claritev Corp.

  • Beach Point Capital Management added most to Claritev Corp in Q2 2024, an estimated $3.83M increase.
  • Beach Point Capital Management's biggest Q2 2024 reduction was Diebold Nixdorf, cutting an estimated $23.2M.
  • Beach Point Capital Management fully exited Hudson Pacific Properties in Q2 2024, selling an estimated $5.45M.
  • Beach Point Capital Management's ten largest holdings make up 100% of its $282M portfolio in Q2 2024.
  • Beach Point Capital Management opened 0 new positions and closed 2 in Q2 2024.
  • Beach Point Capital Management's portfolio value fell 1.2% quarter-over-quarter to $282M.

Based on Beach Point Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.