Beach Point Capital Management as of Sept. 30, 2017
Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGM Resorts International. (MGM) | 18.5 | $80M | 2.5M | 32.59 | |
| Time Warner | 15.9 | $69M | 674k | 102.45 | |
| Extraction Oil And Gas | 8.0 | $35M | 2.2M | 15.39 | |
| Hilton Grand Vacations (HGV) | 7.6 | $33M | 851k | 38.63 | |
| Sinclair Broadcast | 7.2 | $31M | 965k | 32.05 | |
| Nexstar Broadcasting (NXST) | 4.7 | $20M | 328k | 62.30 | |
| Zayo Group Hldgs | 3.9 | $17M | 484k | 34.42 | |
| Comcast Corporation (CMCSA) | 3.7 | $16M | 421k | 38.48 | |
| Valeant Pharmaceuticals Int | 3.6 | $16M | 1.1M | 14.33 | |
| Liberty Global Inc Com Ser A | 3.5 | $15M | 443k | 33.91 | |
| Liberty Global Inc C | 3.3 | $14M | 441k | 32.70 | |
| Cars (CARS) | 2.6 | $12M | 432k | 26.61 | |
| Whiting Petroleum Corporation | 2.6 | $11M | 2.1M | 5.46 | |
| Delta Air Lines (DAL) | 2.1 | $9.3M | 192k | 48.22 | |
| Adient (ADNT) | 2.1 | $9.2M | 110k | 83.99 | |
| Aar (AIR) | 2.0 | $8.6M | 227k | 37.78 | |
| Dell Technologies Inc Class V equity | 1.8 | $7.9M | 102k | 77.21 | |
| Visa (V) | 1.3 | $5.7M | 55k | 105.25 | |
| Dxc Technology (DXC) | 1.3 | $5.6M | 65k | 85.88 | |
| Stealthgas (GASS) | 1.3 | $5.5M | 1.7M | 3.31 | |
| NRG Energy (NRG) | 1.2 | $5.2M | 205k | 25.59 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $3.9M | 58k | 67.77 | |
| Western Asset Mtg Cap Corp note 6.750%10/0 | 0.6 | $2.5M | 2.5M | 1.00 | |
| Kadmon Hldgs | 0.2 | $844k | 252k | 3.35 |
