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Beach Point Capital Management LP
1620 26TH STREET SUITE 6000N, SANTA MONICA, CA 90404 • (310) 996-9700
Market Value
$253M
+17.7%
Holdings
9
+1
New Purchases
1
Added To
3
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
44.4%
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 | 3 | $75M | 29.5% |
| Small Cap | 3 | $158M | 62.6% |
| Micro Cap | 3 | $20M | 7.9% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$404M
Avg P/E
28.4
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEL | 49.19% | 5,995,466 | $124M | $20.76 | $27M | +618,015 | +11.5% | |
| 2 | DBD | 29.50% | 1,099,502 | $75M | $67.89 | -$3M | -257,275 | -19.0% | |
| 3 | CTEV | 12.76% | 755,002 | $32M | $42.75 | $10M | +329,424 | +77.4% | |
| 4 | FOA | 7.55% | 789,399 | $19M | $24.21 | $16M | +669,336 | +557.5% | |
| 5 | KREF | 0.65% | 198,743 | $2M | $8.22 | — | +198,743 | — | NEW |
| 6 | WW | 0.36% | 31,152 | $910K | $29.22 | $58K | — | — | |
| 7 | ACHC | —% | — | — | — | -$9M | -355,540 | -100.0% | SOLD |
| 8 | GBTG | —% | — | — | — | -$4M | -483,197 | -100.0% | SOLD |
| 9 | 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 | 0.65% |