Beach Point Capital Management LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+71,006
(17.5%)
New positions
9
Sold out positions
5
Turnover %
31.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| APC | 45,527 | NEW |
| LBTYA | 20,056 | NEW |
| HLF | 17,181 | NEW |
| CF | 13,135 | NEW |
| E TRADE FINANCIAL CORP | 7,522 | 76.4% |
| WALTER INVT MGMT CORP | 7,231 | 141.8% |
| DAL | 6,976 | NEW |
| HERCULES OFFSHORE INC | 6,479 | NEW |
| AAL | 5,857 | NEW |
| AXIALL CORP COM | 5,024 | 24.2% |
Top Reduces (Value $000, Stocks/ETFs)
| LBTYA | -22,814 | -52.7% |
| AHC | -11,050 | -50.9% |
| MFA | -9,876 | -100.0% |
| NXPI | -9,193 | -100.0% |
| ONIT | -8,611 | -47.8% |
| BERRY GLOBAL GROUP, INC. | -6,799 | -100.0% |
| IRON MTN INC NEW REIT | -3,772 | -34.0% |
| TWENTY FIRST CENTY FOX INC | -2,340 | -8.4% |
| GM | -2,207 | -5.9% |
| CHMI | -1,748 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|