Beach Point Capital Management

Latest statistics and disclosures from Beach Point Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Herbalife Ltd Com Stk, LBTYA, AIG, DAN, MFA. These five stock positions account for 85.93% of Beach Point Capital Management's total stock portfolio.
  • Added to shares of Herbalife Ltd Com Stk (+$50.39M), LBTYA (+$14.65M), CSTR (+$9.63M), WAC (+$8.21M), MFA, ELNK.
  • Started new stock positions in CSTR, Herbalife Ltd Com Stk, WAC.
  • Reduced shares in these stocks: LEA (-$13.32M), AIG (-$11.15M), EVC, DAN, ES, Trust Spanish.
  • Sold out of its positions in EVC, LEA.
  • As of March 31, 2013, Beach Point Capital Management has $175.71M in assets under management (AUM). Assets under management grew from a total value of $109.01M to $175.71M.
  • Independent of market fluctuations, Beach Point Capital Management was a net buyer by $54.69M worth of stocks in the most recent quarter.

Beach Point Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Herbalife Ltd Com Stk 28.68 NEW 1345504 37.45 0.00
LBTYA Liberty Global 19.47 +74.00% 466228 73.38 75.59
AIG American International 14.70 -30.00% 665306 38.82 44.79
DAN Dana Holding Corporation 12.23 1205127 17.83 18.92
MFA MFA Mortgage Investments 10.85 +2.00% 2046017 9.32 9.20
CSTR Coinstar 5.48 NEW 164852 58.42 58.79
WAC Walter Investment Management 4.67 NEW 220392 37.25 40.13
ES EnergySolutions 2.50 1173599 3.75 4.14
D Horizon Pharma 0.80 520832 2.71 0.00
ELNK EarthLink 0.52 +7.00% 170067 5.41 5.87
Trust Spanish 0.08 57251 2.59 0.00

Past 13F-HR SEC Filings for Beach Point Capital Management

View All Filings for Beach Point Capital Management