Beach Point Capital Management as of June 30, 2011
Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 40 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation | 11.1 | $54M | 2.2M | 24.23 | |
| Horizon Lines Inc note 4.250% 8/1 | 10.6 | $51M | 63M | 0.81 | |
| Charter Communications | 7.2 | $35M | 637k | 54.26 | |
| Liberty Global | 5.7 | $28M | 611k | 45.04 | |
| Lear Corporation (LEA) | 5.6 | $27M | 505k | 53.48 | |
| GeoEye | 4.8 | $23M | 622k | 37.40 | |
| Marathon Oil Corporation (MRO) | 4.7 | $23M | 430k | 52.68 | |
| AboveNet | 4.3 | $21M | 297k | 70.46 | |
| General Motors Company (GM) | 4.2 | $21M | 676k | 30.36 | |
| Williams Companies (WMB) | 4.2 | $20M | 666k | 30.25 | |
| Aspen Insurance Holdings | 4.1 | $20M | 764k | 25.73 | |
| El Paso Corporation | 3.4 | $16M | 807k | 20.20 | |
| CNO Financial (CNO) | 2.8 | $13M | 1.7M | 7.91 | |
| Industries N shs - a - (LYB) | 2.5 | $12M | 314k | 38.52 | |
| Notes Gencorp Inc. 4.0625% dbcv | 2.4 | $11M | 11M | 1.02 | |
| Gap (GPS) | 2.2 | $11M | 600k | 18.10 | |
| Sterling Finl Corp Wash | 2.0 | $9.6M | 596k | 16.07 | |
| Everest Re Group (EG) | 1.8 | $8.8M | 108k | 81.75 | |
| Expedia | 1.8 | $8.5M | 293k | 28.99 | |
| Gen | 1.7 | $8.3M | 1.3M | 6.42 | |
| Las Vegas Sands (LVS) | 1.4 | $6.9M | 163k | 42.21 | |
| Ameristar Casinos | 1.4 | $6.5M | 276k | 23.71 | |
| Tenet Healthcare Corporation | 1.3 | $6.3M | 1.0M | 6.24 | |
| Entravision Communication (EVC) | 1.2 | $5.9M | 3.2M | 1.85 | |
| K V Pharmaceutical Co note 2.500% 5/1 | 1.2 | $5.6M | 11M | 0.50 | |
| Boise | 1.1 | $5.6M | 713k | 7.79 | |
| EnergySolutions | 1.1 | $5.2M | 1.1M | 4.94 | |
| Liberty Global | 1.1 | $5.1M | 119k | 42.70 | |
| Rite Aid Corporation | 0.7 | $3.4M | 2.6M | 1.33 | |
| Energizer Holdings | 0.5 | $2.4M | 33k | 72.35 | |
| Spanish Broadcasting System (SBSA) | 0.4 | $1.8M | 2.6M | 0.70 | |
| McCormick & Schmick's Seafood Restaurant (MSSR) | 0.4 | $1.8M | 215k | 8.59 | |
| Horizon Lines (HRZ) | 0.3 | $1.3M | 1.0M | 1.21 | |
| K-V Pharmaceutical Company | 0.2 | $942k | 346k | 2.72 | |
| Liberty Global Inc note 4.500% 11/1 | 0.2 | $954k | 510k | 1.87 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.2 | $887k | 47k | 18.79 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.1 | $592k | 35k | 17.07 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $319k | 19k | 17.21 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.1 | $230k | 14k | 16.50 | |
| EarthLink | 0.0 | $208k | 800k | 0.26 |
