Beach Point Capital Management

Beach Point Capital Management as of Dec. 31, 2011

Portfolio Holdings for Beach Point Capital Management

Beach Point Capital Management holds 26 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
News Corporation 44.1 $56M 3.0M 18.83
Lear Corporation (LEA) 11.1 $14M 325k 43.35
Dana Holding Corporation (DAN) 9.5 $12M 810k 14.85
DigitalGlobe 5.0 $6.4M 407k 15.69
Entravision Communication (EVC) 4.6 $5.8M 3.3M 1.79
Ameristar Casinos 4.2 $5.4M 276k 19.56
Comcast Corporation 3.4 $4.3M 180k 24.14
Charter Communications 2.0 $2.6M 46k 56.77
EnergySolutions 2.0 $2.5M 709k 3.56
Aspen Insurance Holdings 1.4 $1.8M 66k 26.81
General Motors Company (GM) 1.3 $1.6M 53k 30.76
Williams Companies (WMB) 1.3 $1.6M 55k 29.44
GeoEye 1.2 $1.6M 42k 37.31
El Paso Corporation 1.0 $1.2M 62k 19.60
Notes Gencorp Inc. 4.0625% dbcv 0.9 $1.2M 1.1M 1.07
Industries N shs - a - (LYB) 0.8 $1.0M 24k 42.66
CNO Financial (CNO) 0.8 $988k 131k 7.57
Liberty Global Inc note 4.500% 11/1 0.8 $964k 510k 1.89
Trust Spanish (SBSAA) 0.7 $943k 160k 5.88
Liberty Global 0.7 $925k 21k 44.39
Marathon Oil Corporation (MRO) 0.7 $865k 27k 32.28
Everest Re Group (EG) 0.6 $781k 9.3k 84.27
Energizer Holdings 0.5 $625k 8.3k 75.08
K V Pharmaceutical Co note 2.500% 5/1 0.5 $612k 1.2M 0.53
Las Vegas Sands (LVS) 0.5 $570k 13k 44.30
Marathon Petroleum Corp (MPC) 0.4 $541k 13k 40.37