Beach Point Capital Management as of Sept. 30, 2018
Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 32 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGM Resorts International. (MGM) | 13.8 | $63M | 2.2M | 27.91 | |
| EQT Corporation (EQT) | 11.8 | $53M | 1.2M | 44.23 | |
| Sinclair Broadcast | 5.8 | $26M | 931k | 28.35 | |
| NRG Energy (NRG) | 5.7 | $26M | 685k | 37.40 | |
| Extraction Oil And Gas | 5.5 | $25M | 2.2M | 11.29 | |
| Zayo Group Hldgs | 5.0 | $23M | 651k | 34.72 | |
| Marathon Petroleum Corp (MPC) | 5.0 | $22M | 280k | 79.97 | |
| Visa (V) | 4.9 | $22M | 149k | 150.09 | |
| Caesars Entertainment | 4.5 | $21M | 2.0M | 10.25 | |
| Nexstar Broadcasting (NXST) | 4.5 | $20M | 251k | 81.40 | |
| Berry Plastics (BERY) | 3.3 | $15M | 307k | 48.39 | |
| Aar (AIR) | 3.3 | $15M | 309k | 47.89 | |
| Dowdupont | 3.1 | $14M | 220k | 64.31 | |
| Platform Specialty Prods Cor | 3.0 | $14M | 1.1M | 12.47 | |
| Delta Air Lines (DAL) | 2.1 | $9.7M | 168k | 57.83 | |
| Micron Technology (MU) | 2.0 | $9.1M | 200k | 45.23 | |
| Liberty Global Inc Com Ser A | 1.9 | $8.4M | 291k | 28.93 | |
| Marvell Technology Group | 1.8 | $8.3M | 430k | 19.30 | |
| Dxc Technology (DXC) | 1.8 | $8.3M | 89k | 93.52 | |
| Liberty Global Inc C | 1.8 | $7.9M | 281k | 28.16 | |
| Anadarko Petroleum Corporation | 1.6 | $7.4M | 110k | 67.41 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 1.4 | $6.4M | 494k | 12.87 | |
| Vici Pptys (VICI) | 1.3 | $5.8M | 270k | 21.62 | |
| Switch Inc cl a | 1.1 | $5.0M | 463k | 10.80 | |
| Qualcomm (QCOM) | 0.9 | $4.1M | 58k | 72.03 | |
| Hunt Cos Fin Tr | 0.7 | $3.3M | 874k | 3.75 | |
| Adient (ADNT) | 0.6 | $2.8M | 72k | 39.30 | |
| Mitel Networks Corp | 0.6 | $2.7M | 247k | 11.02 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.4 | $1.6M | 162k | 9.96 | |
| Navient Corporation equity (NAVI) | 0.2 | $986k | 73k | 13.48 | |
| CBL & Associates Properties | 0.1 | $424k | 106k | 3.99 | |
| Exantas Cap Corp | 0.1 | $420k | 38k | 10.98 |
