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Beach Point Capital Management LP
1620 26TH STREET SUITE 6000N, SANTA MONICA, CA 90404 • (310) 996-9700
Market Value
$148M
-4.2%
Holdings
6
New Purchases
0
Added To
1
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
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 | 2 | $13M | 8.7% |
| Small Cap | 2 | $117M | 79.3% |
| Micro Cap | 2 | $18M | 12.0% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$522M
Avg P/E
26.4
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEL | 66.49% | 5,300,859 | $98M | $18.54 | -$4M | -190,878 | -3.5% | |
| 2 | CTEV | 12.77% | 418,081 | $19M | $45.13 | $11M | +29,428 | +7.6% | |
| 3 | FOA | 7.41% | 469,390 | $11M | $23.32 | $829K | -6,492 | -1.4% | |
| 4 | ACHC | 5.46% | 355,540 | $8M | $22.69 | -$3M | — | — | |
| 5 | AJX | 4.59% | 2,514,681 | $7M | $2.70 | -$692K | -92,293 | -3.5% | |
| 6 | GBTG | 3.28% | 770,143 | $5M | $6.30 | -$10M | -1,313,322 | -63.0% |
Options Breakdown
3 Calls
$550K Call Value
9 Puts
$4M Put Value
7.57 P/C Ratio