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Beach Point Capital Management LP
1620 26TH STREET SUITE 6000N, SANTA MONICA, CA 90404 • (310) 996-9700
Market Value
$253M
Holdings
8
-1
New Purchases
2
Added To
3
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
25.0%
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 | $92M | 36.5% |
| Small Cap | 4 | $145M | 57.3% |
| Micro Cap | 2 | $16M | 6.3% |
Portfolio Analytics
Avg Market Cap
$991M
Median Market Cap
$489M
Avg P/E
16.8
Median P/E
20.5
Avg Dividend Yield
0.05%
Avg Beta
1.06
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEL | 46.90% | 6,558,512 | $119M | $18.09 | -$6M | +563,046 | +9.4% | |
| 2 | DBD | 23.87% | 800,661 | $60M | $75.44 | -$14M | -298,841 | -27.2% | |
| 3 | FSK | 12.59% | 3,129,787 | $32M | $10.18 | — | +3,129,787 | — | NEW |
| 4 | FOA | 6.09% | 927,837 | $15M | $16.60 | -$4M | +138,438 | +17.5% | |
| 5 | CTEV | 5.14% | 795,346 | $13M | $16.34 | -$19M | +40,344 | +5.3% | |
| 6 | OCSL | 4.96% | 1,111,559 | $13M | $11.30 | — | +1,111,559 | — | NEW |
| 7 | KREF | 0.28% | 115,016 | $704K | $6.12 | -$930K | -83,727 | -42.1% | |
| 8 | WW | 0.17% | 31,152 | $428K | $13.74 | -$482K | — | — |
Options Breakdown
3 Calls
$382K Call Value
8 Puts
$708K Put Value
1.86 P/C Ratio