BEACH POINT CAPITAL MANAGEMENT LP Information

1620 26TH STREET, SANTA MONICA, California, 90404, (310) 996-9700

Report Date: 03/31/2015

Position Statistics

Total Positions 26
New Positions 9
Increased Positions 14
Decreased Positions 12
Positions with Activity 26
Sold Out Positions 1
Total Mkt Value (in $ millions) 513

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.06%
Capital Goods
Conglomerates
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 3.49%
Energy 7.8%
Financial 13.36%
Healthcare 9.04%
Services 35.8%
Technology 5.04%
Transportation 5.94%
Utilities

26 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 76,831 -22,427 (22.6) 448,832
E TRADE FINANCIAL CORP COM NEW 38,436 -436 (1.12) 1,302,688
HORIZON PHARMA PLC SHS 35,849 35,849 New 1,118,518
LIBERTY GLOBAL PLC SHS CL A 32,459 -185 (0.57) 565,099
LIBERTY GLOBAL PLC SHS CL C 29,748 -696 (2.29) 553,346
GENERAL MTRS CO COM 28,540 -15,215 (34.77) 799,440
TWENTY FIRST CENTY FOX INC CL A 27,636 367 1.35 806,890
CF INDS HLDGS INC COM 25,801 -9,018 (25.9) 80,397
AMERICAN CAP LTD COM 24,916 -250 (1) 1,743,582
CHENIERE ENERGY INC COM NEW 21,212 1,673 8.56 282,148
WHITING PETE CORP NEW COM 18,856 18,856 New 558,849
HERBALIFE LTD COM USD SHS 17,920 17,920 New 347,756
ENPRO INDS INC COM 16,947 2,144 14.48 271,069
ZAYO GROUP HLDGS INC COM 15,698 15,698 New 595,281
MGM RESORTS INTERNATIONAL COM 14,835 6,331 74.44 723,293
EQUINIX INC COM PAR $0.001 14,634 14,634 New 54,606
DELTA AIR LINES INC DEL COM NEW 11,939 11,939 New 276,500
STEALTHGAS INC SHS 11,522 -124 (1.07) 1,753,699
INTERXION HOLDING N.V SHS 11,228 -2,730 (19.56) 377,805
MANNKIND CORP COM 10,579 1,982 23.05 2,340,591


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