Beach Point Capital Management

Beach Point Capital Management as of Sept. 30, 2015

Portfolio Holdings for Beach Point Capital Management

Beach Point Capital Management holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sanderson Farms 9.9 $37M 534k 68.57
Time Warner Cable 9.3 $34M 190k 179.37
Interxion Holding 8.0 $29M 1.1M 27.08
Liberty Global Inc Com Ser A 7.0 $26M 603k 42.94
Liberty Global Inc C 6.7 $25M 599k 41.02
MGM Resorts International. (MGM) 6.6 $24M 1.3M 18.45
Zayo Group Hldgs 5.8 $21M 837k 25.36
Sinclair Broadcast 5.7 $21M 824k 25.32
Cheniere Energy (LNG) 5.6 $21M 426k 48.30
General Motors Company (GM) 5.5 $20M 680k 30.02
Vareit, Inc reits 5.0 $18M 2.4M 7.72
Delta Air Lines (DAL) 4.5 $17M 371k 44.87
EnPro Industries (NPO) 4.1 $15M 385k 39.17
Aerojet Rocketdy 3.5 $13M 806k 16.18
E TRADE Financial Corporation 3.5 $13M 493k 26.33
Whiting Petroleum Corporation 3.1 $12M 757k 15.27
Stealthgas (GASS) 2.1 $7.9M 1.8M 4.49
American Airls (AAL) 1.8 $6.8M 175k 38.83
Horizon Pharma 1.0 $3.7M 185k 19.82
American Capital 0.3 $1.2M 97k 12.16
Liberty Global 0.3 $997k 30k 33.68
Liberty Global 0.3 $1.0M 29k 34.25
Allergan 0.2 $875k 3.2k 271.91
Ellington Financial 0.1 $495k 28k 17.87