Beach Point Capital Management LP 13F Holdings

Holdings from the most recent 13F from Beach Point Capital Management LP

Filed: 2019-02-07 (Q4 2018) | Holdings: 30 | Value: $345.1M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
FSK - FS KKR CAPITAL CORP
New Purchase
17.75%
$61.3M
+67.75%
+5.39%
+14.24%
MGM - MGM RESORTS INTERNATIONAL
Reduce 19% $(10.3M)
12.76%
$44.0M
+34.11%
-9.94%
+14.20%
SBGI - SINCLAIR BROADCAST GROUP INC
Add 33% ($8.1M)
9.45%
$32.6M
-26.30%
+96.80%
-4.18%
ZAYO - ZAYO GROUP HLDGS INC
Add 32% ($4.8M)
5.70%
$19.7M
+26.49%
+33.84%
EQT - EQT CORP
Reduce 19% $(4.3M)
5.35%
$18.5M
+237.17%
+15.08%
-71.04%
AIR - AAR CORP
Add 59% ($6.8M)
5.31%
$18.3M
+130.36%
-8.18%
+20.67%
NAC - NUVEEN CA QUALTY MUN INCOME
New Purchase
4.72%
$16.3M
+27.43%
+7.16%
+21.64%
NRG - NRG ENERGY INC
Reduce 47% $(12.8M)
4.15%
$14.3M
+369.49%
-10.51%
-6.38%
CZR2 - CAESARS ENTMT CORP
Reduce 3% $(395.3K)
3.83%
$13.2M
-46.84%
+2.43%
+39.06%
ETRN - EQUITRANS MIDSTREAM CORPORAT
New Purchase
3.69%
$12.7M
+9.12%
-45.11%
MPC - MARATHON PETE CORP
Reduce 24% $(4.0M)
3.63%
$12.5M
+267.00%
-12.16%
-9.77%
XOGAQ - EXTRACTION OIL AND GAS INC
2.75%
$9.5M
+23.10%
-66.20%
FDC - FIRST DATA CORP NEW
New Purchase
2.57%
$8.9M
+2.62%
MRVL - MARVELL TECHNOLOGY GROUP LTD
Add 16% ($1.1M)
2.35%
$8.1M
+385.72%
+32.73%
+35.32%
V - VISA INC
Reduce 61% $(11.9M)
2.25%
$7.7M
+163.34%
+16.12%
+49.48%
BFZ - BLACKROCK CALIF MUN INCOME T
New Purchase
2.10%
$7.3M
+19.08%
+6.51%
+19.37%
NKX - NUVEEN CALIFORNIA AMT QLT MU
1.82%
$6.3M
+34.49%
+7.79%
+24.30%
CMLS - CUMULUS MEDIA INC
New Purchase
1.76%
$6.1M
-99.24%
+19.90%
-1.54%
BGB - BLACKSTONE GSO STRATEGIC CR
New Purchase
1.69%
$5.8M
+49.91%
+3.56%
+13.72%
DD - DOWDUPONT INC
Reduce 52% $(6.1M)
1.63%
$5.6M
+54.00%
-6.49%
-27.63%
MGI - MONEYGRAM INTL INC
New Purchase
1.06%
$3.7M
+20.93%
+10.23%
EVM - EATON VANCE CALIF MUN BD FD
Add 124% ($2.0M)
1.04%
$3.6M
+4.77%
+18.84%
DXC - DXC TECHNOLOGY CO
Reduce 46% $(2.2M)
0.74%
$2.6M
-76.10%
-8.37%
-51.17%
LFT - HUNT COS FIN TR INC
0.72%
$2.5M
+4.75%
+8.36%
+8.62%
N/A - WESTERN ASSET MTG CAP CORP
New Purchase
0.41%
$1.4M
ADNT - ADIENT PLC
0.31%
$1.1M
+7.36%
+25.74%
+54.79%
VTA - INVESCO DYNAMIC CR OPP FD
New Purchase
0.23%
$806.0K
+8.64%
+17.22%
ACR - EXANTAS CAP CORP
0.11%
$383.0K
-19.78%
+7.91%
+24.03%
DSU - BLACKROCK DEBT STRAT FD INC
New Purchase
0.10%
$348.0K
+80.69%
+5.46%
+18.73%
CBLAQ - CBL & ASSOC PPTYS INC
Reduce 77% $(157.8K)
0.01%
$48.0K
APC - ANADARKO PETE CORP
Reduce 100%
0.00%
$0.00
BERY - BERRY GLOBAL GROUP INC
Reduce 100%
0.00%
$0.00
+48.32%
+2.02%
-17.42%
DAL - DELTA AIR LINES INC DEL
Reduce 100%
0.00%
$0.00
+33.90%
+14.22%
+18.39%
MU - MICRON TECHNOLOGY INC
Reduce 100%
0.00%
$0.00
+164.37%
+5.16%
+51.67%
MITL - MITEL NETWORKS CORP
Reduce 100%
0.00%
$0.00
NAVI - NAVIENT CORPORATION
Reduce 100%
0.00%
$0.00
NXST - NEXSTAR MEDIA GROUP INC
Reduce 100%
0.00%
$0.00
+139.24%
+30.38%
+50.77%
ESI - PLATFORM SPECIALTY PRODS COR
Reduce 100%
0.00%
$0.00
+167.58%
-2.38%
+6.70%
QCOM - QUALCOMM INC
Reduce 100%
0.00%
$0.00
+263.66%
+70.23%
+82.87%
SWCH - SWITCH INC
Reduce 100%
0.00%
$0.00
VICI - VICI PPTYS INC
Reduce 100%
0.00%
$0.00
LBTYA - LIBERTY GLOBAL PLC
Reduce 100%
0.00%
$0.00
+8.55%
+2.49%
-19.75%
LBTYK - LIBERTY GLOBAL PLC
Reduce 100%
0.00%
$0.00