Beach Point Capital Management as of June 30, 2014
Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 24 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner Cable | 16.2 | $83M | 561k | 147.30 | |
Anadarko Petroleum Corporation | 8.2 | $42M | 382k | 109.47 | |
General Motors Company (GM) | 8.1 | $41M | 1.1M | 36.30 | |
Cheniere Energy (LNG) | 6.6 | $34M | 470k | 71.70 | |
Twenty-first Century Fox | 5.7 | $29M | 821k | 35.15 | |
Axiall | 5.6 | $29M | 605k | 47.27 | |
Liberty Global Inc Com Ser A | 4.5 | $23M | 524k | 44.22 | |
E TRADE Financial Corporation | 4.4 | $22M | 1.1M | 21.26 | |
Liberty Global Inc C | 4.3 | $22M | 526k | 42.31 | |
American International (AIG) | 3.9 | $20M | 367k | 54.58 | |
CF Industries Holdings (CF) | 3.7 | $19M | 78k | 240.53 | |
Hertz Global Holdings | 3.3 | $17M | 606k | 28.03 | |
Dillard's (DDS) | 3.1 | $16M | 136k | 116.61 | |
Scripps Networks Interactive | 3.1 | $16M | 194k | 81.14 | |
Avis Budget (CAR) | 3.0 | $15M | 258k | 59.69 | |
American Capital | 2.5 | $13M | 827k | 15.29 | |
Walter Investment Management | 2.4 | $12M | 413k | 29.78 | |
Cooper Tire & Rubber Company | 2.2 | $11M | 368k | 30.00 | |
EnPro Industries (NPO) | 2.2 | $11M | 151k | 73.16 | |
MGM Resorts International. (MGM) | 1.8 | $9.4M | 356k | 26.40 | |
Ocwen Financial Corporation | 1.7 | $8.8M | 238k | 37.10 | |
Delta Air Lines (DAL) | 1.6 | $7.9M | 205k | 38.72 | |
American Airls (AAL) | 1.5 | $7.6M | 177k | 42.96 | |
Hldgs (UAL) | 0.6 | $2.9M | 71k | 41.07 |