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Beach Point Capital Management LP
1620 26TH STREET SUITE 6000N, SANTA MONICA, CA 90404 • (310) 996-9700
Market Value
$180M
+1.2%
Holdings
5
-2
New Purchases
1
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSK | 17.74% | 0.00% | +17.74% | $32M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.4% |
| Healthcare | 7.2% |
| Real Estate | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $32M | 17.7% |
| Small Cap | 3 | $132M | 73.7% |
| Micro Cap | 1 | $15M | 8.6% |
Portfolio Analytics
Avg Market Cap
$930M
Median Market Cap
$417M
Avg P/E
5.4
Median P/E
5.4
Avg Dividend Yield
0.08%
Avg Beta
1.00
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEL | 66.06% | 6,558,512 | $119M | $18.09 | -$6M | +563,046 | +9.4% | |
| 2 | FSK | 17.74% | 3,129,787 | $32M | $10.18 | — | +3,129,787 | — | NEW |
| 3 | FOA | 8.58% | 927,837 | $15M | $16.60 | -$4M | +138,438 | +17.5% | |
| 4 | CTEV | 7.24% | 795,346 | $13M | $16.34 | -$19M | +40,344 | +5.3% | |
| 5 | KREF | 0.39% | 115,016 | $704K | $6.12 | -$930K | -83,727 | -42.1% |
Options Breakdown
3 Calls
$382K Call Value
8 Puts
$708K Put Value
1.86 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FSK | $32M | 17.74% |