Beach Point Capital Management as of June 30, 2015
Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 26 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 13.5 | $69M | 385k | 178.17 | |
| Sanderson Farms | 7.7 | $39M | 521k | 75.16 | |
| Herbalife Ltd conv | 6.7 | $34M | 39M | 0.88 | |
| Liberty Global Inc Com Ser A | 6.3 | $32M | 592k | 54.07 | |
| Liberty Global Inc C | 5.8 | $30M | 587k | 50.63 | |
| Horizon Pharma | 5.4 | $28M | 794k | 34.74 | |
| Zayo Group Hldgs | 5.3 | $27M | 1.1M | 25.72 | |
| Twenty-first Century Fox | 5.3 | $27M | 826k | 32.55 | |
| General Motors Company (GM) | 4.3 | $22M | 661k | 33.33 | |
| Cheniere Energy (LNG) | 4.0 | $20M | 293k | 69.26 | |
| E TRADE Financial Corporation | 3.8 | $19M | 643k | 29.95 | |
| Whiting Petroleum Corporation | 3.7 | $19M | 562k | 33.60 | |
| American Realty Capital Prop | 3.5 | $18M | 2.2M | 8.13 | |
| Sinclair Broadcast | 3.2 | $16M | 581k | 27.91 | |
| EnPro Industries (NPO) | 3.1 | $16M | 276k | 57.22 | |
| Delta Air Lines (DAL) | 2.9 | $15M | 364k | 41.08 | |
| MGM Resorts International. (MGM) | 2.9 | $15M | 802k | 18.25 | |
| Interxion Holding | 2.8 | $14M | 522k | 27.65 | |
| Stealthgas (GASS) | 2.3 | $12M | 1.8M | 6.75 | |
| Axiall | 1.8 | $9.1M | 254k | 36.05 | |
| MannKind Corporation | 1.4 | $6.9M | 1.2M | 5.69 | |
| American Airls (AAL) | 1.4 | $6.9M | 172k | 39.94 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 1.3 | $6.7M | 7.1M | 0.94 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $4.8M | 104k | 46.66 | |
| American Capital | 0.6 | $2.8M | 210k | 13.55 | |
| Allergan | 0.1 | $573k | 1.9k | 303.66 |
