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Beach Point Capital Management LP
1620 26TH STREET SUITE 6000N, SANTA MONICA, CA 90404 • (310) 996-9700
Market Value
$177M
+29.8%
Holdings
7
+1
New Purchases
1
Added To
3
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
57.1%
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 | $0 | 0.0% |
| Small Cap | 3 | $158M | 89.2% |
| Micro Cap | 2 | $19M | 10.8% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$417M
Avg P/E
26.4
Median P/E
22.3
Avg Dividend Yield
0.04%
Avg Beta
1.06
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEL | 70.13% | 5,995,466 | $124M | $20.76 | $27M | +618,015 | +11.5% | |
| 2 | CTEV | 18.19% | 755,002 | $32M | $42.75 | $10M | +329,424 | +77.4% | |
| 3 | FOA | 10.77% | 789,399 | $19M | $24.21 | $16M | +669,336 | +557.5% | |
| 4 | KREF | 0.92% | 198,743 | $2M | $8.22 | — | +198,743 | — | NEW |
| 5 | GBTG | —% | — | — | — | -$4M | -483,197 | -100.0% | SOLD |
| 6 | ACHC | —% | — | — | — | -$9M | -355,540 | -100.0% | SOLD |
| 7 | AJX | —% | — | — | — | -$1M | -494,985 | -100.0% | SOLD |
Options Breakdown
4 Calls
$3M Call Value
10 Puts
$3M Put Value
1.11 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| KREF | $2M | 0.92% |