Beach Point Capital Management as of June 30, 2018
Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 35 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGM Resorts International. (MGM) | 9.4 | $46M | 1.6M | 29.03 | |
| EQT Corporation (EQT) | 8.6 | $42M | 768k | 55.18 | |
| Caesars Entertainment | 7.5 | $37M | 3.4M | 10.70 | |
| Extraction Oil And Gas | 6.6 | $33M | 2.2M | 14.69 | |
| Sinclair Broadcast | 6.1 | $30M | 931k | 32.15 | |
| Zayo Group Hldgs | 5.9 | $29M | 796k | 36.48 | |
| Nexstar Broadcasting (NXST) | 4.9 | $24M | 330k | 73.40 | |
| Micron Technology (MU) | 3.9 | $19M | 367k | 52.44 | |
| Visa (V) | 3.9 | $19M | 144k | 132.45 | |
| Dowdupont | 3.9 | $19M | 288k | 65.92 | |
| Platform Specialty Prods Cor | 3.7 | $18M | 1.6M | 11.60 | |
| Aar (AIR) | 3.6 | $18M | 385k | 46.49 | |
| NRG Energy (NRG) | 3.4 | $16M | 535k | 30.70 | |
| Berry Plastics (BERY) | 3.0 | $15M | 323k | 45.94 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $14M | 205k | 70.16 | |
| Williams Companies (WMB) | 2.9 | $14M | 517k | 27.11 | |
| Anadarko Petroleum Corporation | 2.4 | $12M | 160k | 73.25 | |
| Delta Air Lines (DAL) | 1.9 | $9.5M | 192k | 49.54 | |
| Liberty Global Inc Com Ser A | 1.9 | $9.3M | 337k | 27.54 | |
| Liberty Global Inc C | 1.8 | $8.8M | 330k | 26.61 | |
| Edison International (EIX) | 1.7 | $8.5M | 134k | 63.27 | |
| Dxc Technology (DXC) | 1.2 | $6.0M | 74k | 80.61 | |
| Syneos Health | 1.1 | $5.5M | 118k | 46.90 | |
| Vici Pptys (VICI) | 1.1 | $5.5M | 270k | 20.37 | |
| Cars (CARS) | 1.0 | $5.1M | 180k | 28.39 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 1.0 | $4.9M | 360k | 13.58 | |
| MGIC Investment (MTG) | 0.9 | $4.6M | 429k | 10.72 | |
| First Data | 0.8 | $4.1M | 194k | 20.93 | |
| Adient (ADNT) | 0.8 | $3.7M | 75k | 49.19 | |
| Hunt Cos Fin Tr | 0.6 | $3.0M | 874k | 3.41 | |
| Mitel Networks Corp | 0.6 | $2.7M | 247k | 10.97 | |
| Stealthgas (GASS) | 0.2 | $1.1M | 274k | 3.93 | |
| Exantas Cap Corp | 0.2 | $1.0M | 100k | 10.18 | |
| Navient Corporation equity (NAVI) | 0.2 | $953k | 73k | 13.03 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.2 | $767k | 74k | 10.33 |
