Beach Point Capital Management as of Dec. 31, 2017
Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 14.6 | $61M | 665k | 91.47 | |
| Sinclair Broadcast | 8.5 | $36M | 941k | 37.85 | |
| Nexstar Broadcasting (NXST) | 8.3 | $35M | 446k | 78.20 | |
| MGM Resorts International. (MGM) | 8.0 | $34M | 1.0M | 33.39 | |
| Extraction Oil And Gas | 7.5 | $31M | 2.2M | 14.31 | |
| Caesars Entertainment | 5.4 | $23M | 1.8M | 12.65 | |
| Hilton Grand Vacations (HGV) | 4.9 | $20M | 486k | 41.95 | |
| Aar (AIR) | 4.3 | $18M | 459k | 39.29 | |
| Zayo Group Hldgs | 4.3 | $18M | 484k | 36.80 | |
| Liberty Global Inc Com Ser A | 3.7 | $16M | 435k | 35.84 | |
| Liberty Global Inc C | 3.5 | $15M | 432k | 33.84 | |
| Comcast Corporation (CMCSA) | 3.4 | $14M | 356k | 40.05 | |
| Whiting Petroleum Corp | 3.2 | $13M | 501k | 26.48 | |
| Delta Air Lines (DAL) | 2.6 | $11M | 192k | 56.00 | |
| Haymaker Acquisition unit 10/19/2022 | 2.4 | $9.9M | 1.0M | 9.90 | |
| Adient (ADNT) | 2.0 | $8.4M | 106k | 78.70 | |
| Visa (V) | 1.8 | $7.4M | 65k | 114.02 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $6.5M | 72k | 91.59 | |
| Dxc Technology (DXC) | 1.5 | $6.4M | 67k | 94.90 | |
| NRG Energy (NRG) | 1.5 | $6.1M | 215k | 28.48 | |
| Stealthgas (GASS) | 1.2 | $5.2M | 1.2M | 4.36 | |
| Dowdupont | 1.2 | $5.0M | 71k | 71.22 | |
| American Airls (AAL) | 0.9 | $3.6M | 70k | 52.03 | |
| Ellington Financial | 0.8 | $3.5M | 241k | 14.51 | |
| First Data | 0.8 | $3.4M | 205k | 16.71 | |
| Dell Technologies Inc Class V equity | 0.8 | $3.3M | 40k | 81.28 | |
| Cars (CARS) | 0.6 | $2.3M | 79k | 28.84 | |
| Washington Prime Group | 0.3 | $1.2M | 167k | 7.12 | |
| Resource Cap | 0.2 | $937k | 100k | 9.37 | |
| Kadmon Hldgs | 0.2 | $912k | 252k | 3.62 |
