Beach Point Capital Management as of Sept. 30, 2011
Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 17 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 26.7 | $46M | 3.0M | 15.57 | |
| Horizon Lines Inc note 4.250% 8/1 | 24.5 | $42M | 57M | 0.74 | |
| Notes Gencorp Inc. 4.0625% dbcv | 12.4 | $22M | 25M | 0.87 | |
| AboveNet | 6.9 | $12M | 222k | 53.60 | |
| CNO Financial (CNO) | 6.0 | $10M | 1.9M | 5.41 | |
| DigitalGlobe | 5.2 | $9.1M | 466k | 19.43 | |
| General Motors Company (GM) | 3.0 | $5.3M | 262k | 20.18 | |
| Sterling Finl Corp Wash | 3.0 | $5.2M | 419k | 12.38 | |
| Liberty Global | 2.7 | $4.7M | 136k | 34.61 | |
| Boise | 2.0 | $3.4M | 657k | 5.17 | |
| Entravision Communication (EVC) | 1.9 | $3.3M | 3.3M | 1.02 | |
| EnergySolutions | 1.7 | $3.0M | 840k | 3.53 | |
| K V Pharmaceutical Co note 2.500% 5/1 | 1.5 | $2.6M | 10M | 0.26 | |
| GeoEye | 1.3 | $2.3M | 80k | 28.34 | |
| McCormick & Schmick's Seafood Restaurant (MSSR) | 0.6 | $1.1M | 155k | 6.92 | |
| Horizon Lines (HRZ) | 0.2 | $440k | 1.0M | 0.43 | |
| Trust Spanish (SBSAA) | 0.2 | $376k | 227k | 1.66 |
