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 |
