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 |
