Beach Point Capital Management

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

  • Top 5 stock holdings are TWC, APC, GM, LNG, Twenty-first Century Fox. These five stock positions account for 44.67% of Beach Point Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: ACAS (+$12.64M), TWC (+$12.64M), CTB (+$11.03M), MGM (+$9.41M), NPO (+$9.21M), CF (+$6.59M), ETFC (+$6.30M), GM, Axiall, Liberty Global Inc C.
  • Started 3 new stock positions in CTB, ACAS, MGM.
  • Reduced shares in these 10 stocks: (-$17.18M), APC (-$16.94M), AIG (-$14.68M), (-$10.67M), LNG (-$8.56M), IRM (-$7.31M), CAR (-$6.70M), HERO (-$6.48M), DDS (-$5.00M), OCN.
  • Sold out of its positions in HERO, HES, IRM, Herbalife Ltd Com Stk.
  • As of June 30, 2014, Beach Point Capital Management has $510.74M in assets under management (AUM). Assets under management grew from a total value of $476.78M to $510.74M.
  • Independent of market fluctuations, Beach Point Capital Management was a net seller by $13.38M worth of stocks in the most recent quarter.

Beach Point Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 16.17 +18.00% 560552 147.30 140.28
APC Anadarko Petroleum Corporation 8.20 -28.00% 382417 109.47 91.91
GM General Motors Company 8.05 +10.00% 1133248 36.30 30.65
LNG Cheniere Energy 6.60 -20.00% 469939 71.70 73.20
Twenty-first Century Fox 5.65 +3.00% 821094 35.15 0.00
Axiall 5.60 +5.00% 604749 47.27 0.00
Liberty Global Inc Com Ser A 4.54 +6.00% 524072 44.22 0.00
ETFC E TRADE Financial Corporation 4.37 +39.00% 1050925 21.26 20.92
Liberty Global Inc C 4.35 +6.00% 525517 42.31 0.00
AIG American International 3.92 -42.00% 366776 54.58 51.64
CF CF Industries Holdings 3.66 +54.00% 77790 240.53 250.08
HTZ Hertz Global Holdings 3.32 +7.00% 605455 28.03 21.97
DDS Dillard's 3.09 -24.00% 135541 116.61 107.85
SNI Scripps Networks Interactive 3.07 +8.00% 193505 81.14 74.99
CAR Avis Budget 3.01 -30.00% 257855 59.69 54.80
ACAS American Capital 2.48 NEW 826980 15.29 14.39
WAC Walter Investment Management 2.41 412868 29.78 21.87
CTB Cooper Tire & Rubber Company 2.16 NEW 367510 30.00 29.90
NPO EnPro Industries 2.16 +505.00% 150785 73.16 60.62
MGM MGM Resorts International. 1.84 NEW 356280 26.40 22.25
OCN Ocwen Financial Corporation 1.73 238202 37.10 26.41
DAL Delta Air Lines 1.55 204707 38.72 37.21
American Airls 1.49 +10.00% 177022 42.96 0.00
Hldgs 0.57 70750 41.07 0.00