Beach Point Capital Management as of March 31, 2014
Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 25 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 13.7 | $65M | 475k | 137.18 | |
| Anadarko Petroleum Corporation | 9.6 | $46M | 537k | 84.76 | |
| General Motors Company (GM) | 7.4 | $35M | 1.0M | 34.42 | |
| Cheniere Energy (LNG) | 6.8 | $33M | 589k | 55.35 | |
| American International (AIG) | 6.7 | $32M | 636k | 50.01 | |
| Axiall | 5.4 | $26M | 574k | 44.92 | |
| Twenty-first Century Fox | 5.3 | $25M | 794k | 31.97 | |
| Liberty Global Inc Com Ser A | 4.3 | $21M | 493k | 41.60 | |
| Liberty Global Inc C | 4.2 | $20M | 493k | 40.71 | |
| Avis Budget (CAR) | 3.8 | $18M | 370k | 48.70 | |
| E TRADE Financial Corporation | 3.6 | $17M | 755k | 23.02 | |
| Herbalife Ltd Com Stk (HLF) | 3.6 | $17M | 300k | 57.27 | |
| Dillard's (DDS) | 3.5 | $17M | 178k | 92.40 | |
| Hertz Global Holdings | 3.2 | $15M | 565k | 26.64 | |
| Scripps Networks Interactive | 2.9 | $14M | 179k | 75.91 | |
| CF Industries Holdings (CF) | 2.8 | $13M | 50k | 260.64 | |
| Walter Investment Management | 2.6 | $12M | 413k | 29.83 | |
| Hess (HES) | 2.2 | $11M | 129k | 82.88 | |
| Ocwen Financial Corporation | 2.0 | $9.4M | 240k | 39.18 | |
| Iron Mountain Incorporated | 1.5 | $7.3M | 265k | 27.57 | |
| Delta Air Lines (DAL) | 1.5 | $7.0M | 201k | 34.65 | |
| Hercules Offshore | 1.4 | $6.5M | 1.4M | 4.59 | |
| American Airls (AAL) | 1.2 | $5.9M | 160k | 36.60 | |
| Hldgs (UAL) | 0.7 | $3.2M | 71k | 44.64 | |
| EnPro Industries (NPO) | 0.4 | $1.8M | 25k | 72.67 |
