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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
+9.43%
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
$297M
AUM Growth
+$14.5M
Cap. Flow
-$50.3M
Cap. Flow %
-16.96%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$467K

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$14.1M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$10.9M
3
DBD icon
Diebold Nixdorf
DBD
+$5.7M
4
FYBR
Frontier Communications
FYBR
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 36.56%
2 Technology 30.75%
3 Consumer Discretionary 13.02%
4 Real Estate 3.55%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$673M
$109M 36.56%
5,536,166
– –
DBD icon
2
Diebold Nixdorf
DBD
$3.01B
$91.3M 30.75%
2,044,276
-137,874
-6% -$5.7M
GBTG icon
3
American Express Global Business Travel
GBTG
$4.91B
$38.7M 13.02%
5,026,367
-2,035,776
-29% -$14.1M
RPT
4
Rithm Property Trust
RPT
$89.9M
$10.5M 3.55%
527,881
– –
CTEV
5
Claritev Corp
CTEV
$397M
$2.69M 0.91%
352,400
+39,733
+13% +$467K
LLAP
6
DELISTED
Terran Orbital Corporation
LLAP
$1.58M 0.53%
6,301,168
– –
DFLI icon
7
Dragonfly Energy
DFLI
$18.3M
$132K 0.04%
2,768
– –
FYBR
8
DELISTED
Frontier Communications
FYBR
– –
-131,138
Closed -$3.43M
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
– –
-1,281,927
Closed -$10.9M

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MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Beach Point Capital Management held 10 positions worth $297M, up 5.1% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beach Point Capital Management withdrew a net $50.3M in Q3 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Beach Point Capital Management added an estimated $467K to Claritev Corp.

  • Beach Point Capital Management added most to Claritev Corp in Q3 2024, an estimated $467K increase.
  • Beach Point Capital Management's biggest Q3 2024 reduction was American Express Global Business Travel, cutting an estimated $14.1M.
  • Beach Point Capital Management fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q3 2024, selling an estimated $10.9M.
  • Beach Point Capital Management's ten largest holdings make up 100% of its $297M portfolio in Q3 2024.
  • Beach Point Capital Management opened 0 new positions and closed 2 in Q3 2024.
  • Beach Point Capital Management's portfolio value rose 5.1% quarter-over-quarter to $297M.

Based on Beach Point Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.