BEACH POINT CAPITAL Overview
Beach Point Capital Management is a hedge fund that manages 9 BN dollars in regulatory AUM and has 71 employees, of which 30 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/09 to 12/31/20. The fund's latest filing disclosed 269MM in positions, representing 3% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/09 to 12/31/20. The fund's latest filing disclosed 269MM in positions, representing 3% of the manager's regulatory AUM.
BEACH POINT CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BEACH POINT CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| FSK | 22.7% | Financials | 27.37% | 1.79% | 5 | 2% | ||
| HFRO | 11% | Financials | 12.84% | 0.08% | 3 | 3% | ||
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FEATURED IN
BEACH POINT CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Carl H. Goldsmith | Limited Partner And Co-Chief Investment Officer | October-2008 |
| Scott M. Klein | Limited Partner And Co-Chief Investment Officer | October-2008 |
| Lawrence M. Goldman | Chief Administrative Officer And General Counsel | October-2008 |
| Thomas P. Boyack | Chief Financial Officer | October-2008 |
| David A. Rosenblum | Chief Compliance Officer | October-2008 |
| Darshan C. Desai | Chief Operating Officer | March-2013 |
BEACH POINT CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
BEACH POINT CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Fund investors should refer to a Fund’s offering documents for a more detailed description of the methods of analysis employed by Beach Point, a Fund’s investment strategy and the risk of loss associated with an investment in a Fund.
Methods of Analysis – Research Process
Beach Point employs both fundamental and technical analysis in its research process. Key elements of Beach Point’s investment process include: (i) value identification of companies, utilizing both internal research and proprietary tools, as well as external sources, to provide deal flow; (ii) a detailed analysis and due diligence process that includes structural review of an issuer’s capital structure, exhaustive review of the applicable indenture covenants, asset coverage and liquidation valuation and bankruptcy analysis; (iii) a relative-value decision-making process that evaluates how each particular inves...
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Fund investors should refer to a Fund’s offering documents for a more detailed description of the methods of analysis employed by Beach Point, a Fund’s investment strategy and the risk of loss associated with an investment in a Fund.
Methods of Analysis – Research Process
Beach Point employs both fundamental and technical analysis in its research process. Key elements of Beach Point’s investment process include: (i) value identification of companies, utilizing both internal research and proprietary tools, as well as external sources, to provide deal flow; (ii) a detailed analysis and due diligence process that includes structural review of an issuer’s capital structure, exhaustive review of the applicable indenture covenants, asset coverage and liquidation valuation and bankruptcy analysis; (iii) a relative-value decision-making process that evaluates how each particular inves...
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BEACH POINT CAPITAL Portfolio Concentration
BEACH POINT CAPITAL Location
1620 26TH STREET
SUITE 6000N
SANTA MONICA, California
UNITED STATES, 90404
SUITE 6000N
SANTA MONICA, California
UNITED STATES, 90404
BEACH POINT CAPITAL Contact Information
Phone Number: 310-996-9700
Fax Number: 310-996-9688
Website: http://www.beachpointcapital.com
Fax Number: 310-996-9688
Website: http://www.beachpointcapital.com
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