Beach Point Capital Management as of March 31, 2015
Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 27 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 12.3 | $67M | 449k | 149.88 | |
| Herbalife Ltd conv | 8.5 | $47M | 57M | 0.82 | |
| E TRADE Financial Corporation | 6.8 | $37M | 1.3M | 28.55 | |
| General Motors Company (GM) | 5.5 | $30M | 799k | 37.50 | |
| Liberty Global Inc Com Ser A | 5.3 | $29M | 565k | 51.47 | |
| Horizon Pharma | 5.3 | $29M | 1.1M | 25.97 | |
| Liberty Global Inc C | 5.0 | $28M | 553k | 49.81 | |
| Twenty-first Century Fox | 5.0 | $27M | 807k | 33.84 | |
| American Capital | 4.7 | $26M | 1.7M | 14.79 | |
| CF Industries Holdings (CF) | 4.2 | $23M | 80k | 283.68 | |
| Cheniere Energy (LNG) | 4.0 | $22M | 282k | 77.40 | |
| EnPro Industries (NPO) | 3.3 | $18M | 271k | 65.95 | |
| Whiting Petroleum Corporation | 3.1 | $17M | 559k | 30.90 | |
| Zayo Group Hldgs | 3.0 | $17M | 595k | 27.96 | |
| MGM Resorts International. (MGM) | 2.8 | $15M | 723k | 21.03 | |
| Herbalife Ltd Com Stk (HLF) | 2.7 | $15M | 348k | 42.76 | |
| Equinix (EQIX) | 2.3 | $13M | 55k | 232.85 | |
| Delta Air Lines (DAL) | 2.3 | $12M | 277k | 44.96 | |
| MannKind Corporation | 2.2 | $12M | 2.3M | 5.20 | |
| Axiall | 2.1 | $12M | 248k | 46.94 | |
| Stealthgas (GASS) | 2.1 | $12M | 1.8M | 6.55 | |
| Interxion Holding | 1.9 | $11M | 378k | 28.20 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 1.8 | $9.7M | 9.9M | 0.98 | |
| Scorpio Tankers | 1.3 | $7.0M | 748k | 9.42 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.0 | $5.3M | 104k | 51.66 | |
| American Airls (AAL) | 1.0 | $5.4M | 102k | 52.78 | |
| American Realty Capital Prop | 0.5 | $2.5M | 250k | 9.85 |
