Beach Point Capital Management as of June 30, 2017
Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 20 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 21.6 | $89M | 882k | 100.41 | |
| MGM Resorts International. (MGM) | 18.7 | $77M | 2.5M | 31.29 | |
| Hilton Grand Vacations (HGV) | 7.9 | $33M | 901k | 36.06 | |
| Sinclair Broadcast | 7.7 | $32M | 965k | 32.90 | |
| Extraction Oil And Gas | 7.4 | $30M | 2.2M | 13.45 | |
| Nexstar Broadcasting (NXST) | 4.8 | $20M | 328k | 59.80 | |
| Comcast Corporation (CMCSA) | 4.0 | $16M | 421k | 38.92 | |
| Aar (AIR) | 3.8 | $16M | 453k | 34.76 | |
| Zayo Group Hldgs | 3.6 | $15M | 484k | 30.90 | |
| Adient (ADNT) | 3.5 | $14M | 220k | 65.38 | |
| Liberty Global Inc Com Ser A | 3.5 | $14M | 443k | 32.12 | |
| Liberty Global Inc C | 3.4 | $14M | 441k | 31.18 | |
| Delta Air Lines (DAL) | 3.3 | $14M | 253k | 53.74 | |
| Whiting Petroleum Corporation | 2.8 | $11M | 2.1M | 5.51 | |
| Stealthgas (GASS) | 1.3 | $5.4M | 1.7M | 3.25 | |
| Resource Cap Corp Note 6.000%12/0 note | 1.0 | $4.0M | 4.0M | 1.01 | |
| Resource Capital Corporation note 8.000 1/1 | 0.6 | $2.6M | 2.5M | 1.03 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.5 | $2.1M | 113k | 18.29 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.3 | $1.3M | 112k | 12.01 | |
| Kadmon Hldgs | 0.2 | $980k | 252k | 3.89 |
