$511 Million is the total value of Beach Point Capital Management LP's 24 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | TIME WARNER CABLE INC | $82,569,000 | +26.8% | 560,552 | +18.1% | 16.17% | +18.4% |
| APC | Sell | ANADARKO PETE CORP | $41,863,000 | -8.0% | 382,417 | -28.8% | 8.20% | -14.2% |
| GM | Buy | GENERAL MTRS CO | $41,137,000 | +17.0% | 1,133,248 | +10.9% | 8.05% | +9.2% |
| LNG | Sell | CHENIERE ENERGY INC | $33,695,000 | +3.3% | 469,939 | -20.3% | 6.60% | -3.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $28,861,000 | +13.7% | 821,094 | +3.4% | 5.65% | +6.2% |
| AXLL | Buy | AXIALL CORP | $28,586,000 | +10.8% | 604,749 | +5.3% | 5.60% | +3.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $23,174,000 | +13.1% | 524,072 | +6.4% | 4.54% | +5.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $22,343,000 | +28.6% | 1,050,925 | +39.3% | 4.38% | +20.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $22,235,000 | +10.9% | 525,517 | +6.7% | 4.35% | +3.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $20,019,000 | -37.0% | 366,776 | -42.3% | 3.92% | -41.2% |
| CF | Buy | CF INDS HLDGS INC | $18,711,000 | +42.5% | 77,790 | +54.4% | 3.66% | +33.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $16,971,000 | +12.7% | 605,455 | +7.2% | 3.32% | +5.3% |
| DDS | Sell | DILLARDS INCcl a | $15,805,000 | -4.1% | 135,541 | -24.0% | 3.10% | -10.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $15,701,000 | +15.6% | 193,505 | +8.1% | 3.07% | +7.9% |
| CAR | Sell | AVIS BUDGET GROUP | $15,391,000 | -14.6% | 257,855 | -30.3% | 3.01% | -20.3% |
| ACAS | New | AMERICAN CAP LTD | $12,645,000 | – | 826,980 | +100.0% | 2.48% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $12,295,000 | -0.3% | 412,868 | -0.1% | 2.41% | -6.9% |
| NPO | Buy | ENPRO INDS INC | $11,031,000 | +509.4% | 150,785 | +505.4% | 2.16% | +468.4% |
| CTB | New | COOPER TIRE & RUBR CO | $11,025,000 | – | 367,510 | +100.0% | 2.16% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,406,000 | – | 356,280 | +100.0% | 1.84% | – |
| OCN | Sell | OCWEN FINL CORP | $8,837,000 | -5.8% | 238,202 | -0.6% | 1.73% | -12.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,926,000 | +13.6% | 204,707 | +1.7% | 1.55% | +6.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,605,000 | +29.8% | 177,022 | +10.6% | 1.49% | +21.3% |
| UAL | UNITED CONTL HLDGS INC | $2,906,000 | -8.0% | 70,750 | 0.0% | 0.57% | -14.0% | |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -1,411,534 | -100.0% | -1.36% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -265,097 | -100.0% | -1.53% | – |
| HES | Exit | HESS CORP | $0 | – | -128,794 | -100.0% | -2.24% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -300,000 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SINCLAIR BROADCAST GROUP INC | 25 | Q2 2021 | 12.8% |
| MGM RESORTS INTERNATIONAL | 24 | Q3 2020 | 23.4% |
| LIBERTY GLOBAL PLC | 22 | Q3 2018 | 13.0% |
| LIBERTY GLOBAL PLC | 19 | Q3 2018 | 9.9% |
| ZAYO GROUP HLDGS INC | 17 | Q1 2019 | 10.3% |
| DELTA AIR LINES INC DEL | 17 | Q3 2018 | 5.8% |
| CUMULUS MEDIA INC | 17 | Q4 2022 | 6.1% |
| STEALTHGAS INC | 16 | Q2 2018 | 3.5% |
| VELOCITY FINL INC | 15 | Q3 2023 | 34.2% |
| FS KKR CAPITAL CORP | 14 | Q3 2023 | 30.0% |
View Beach Point Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CUMULUS MEDIA INC | February 09, 2023 | 596,769 | 3.4% |
| DIEBOLD NIXDORF, Inc | February 09, 2023 | 2,897,395 | 3.7% |
| MONEYGRAM INTERNATIONAL INCSold out | February 09, 2023 | 0 | 0.0% |
| Horizon Lines, Inc. | February 11, 2015 | 5,005,396 | 12.2% |
| SPANISH BROADCASTING SYSTEM INC | January 21, 2011 | 2,632,418 | 6.3% |
View Beach Point Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SC 13D/A | 2024-02-22 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-30 |
| SC 13D | 2023-08-18 |
View Beach Point Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.