Beach Point Capital Management as of March 31, 2017
Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 20 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGM Resorts International. (MGM) | 19.7 | $70M | 2.5M | 27.40 | |
| Time Warner | 17.9 | $64M | 651k | 97.71 | |
| Extraction Oil And Gas | 11.8 | $42M | 2.3M | 18.52 | |
| Sinclair Broadcast | 8.7 | $31M | 765k | 40.50 | |
| Hilton Grand Vacations (HGV) | 6.9 | $24M | 851k | 28.66 | |
| Whiting Petroleum Corporation | 5.5 | $20M | 2.1M | 9.46 | |
| Zayo Group Hldgs | 4.5 | $16M | 484k | 32.90 | |
| Liberty Global Inc Com Ser A | 4.5 | $16M | 443k | 35.87 | |
| Liberty Global Inc C | 4.3 | $15M | 441k | 35.04 | |
| Adient (ADNT) | 3.5 | $12M | 170k | 72.67 | |
| Delta Air Lines (DAL) | 3.3 | $12M | 253k | 45.96 | |
| Horizon Pharma | 2.2 | $7.7M | 523k | 14.78 | |
| Stealthgas (GASS) | 1.9 | $6.6M | 1.7M | 3.99 | |
| Rite Aid Corporation | 1.2 | $4.4M | 1.0M | 4.25 | |
| Vareit, Inc reits | 1.2 | $4.2M | 491k | 8.49 | |
| Resource Cap Corp Note 6.000%12/0 note | 1.1 | $4.0M | 4.0M | 1.01 | |
| Resource Capital Corporation note 8.000 1/1 | 0.7 | $2.5M | 2.5M | 1.00 | |
| Mtge Invt Corp Com reit | 0.6 | $2.0M | 120k | 16.75 | |
| Nationstar Mortgage | 0.3 | $961k | 61k | 15.75 | |
| Kadmon Hldgs | 0.3 | $912k | 252k | 3.62 |
