BEACH POINT CAPITAL Overview

Beach Point Capital Management is a hedge fund that manages 9 BN dollars in regulatory AUM and has 71 employees, of which 30 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/09 to 09/30/16. The fund's latest filing disclosed 187MM in positions, representing 2% of the manager's regulatory AUM.

BEACH POINT CAPITAL StockAlpha

-0.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BEACH POINT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MGM 20.89% Cons. Disc. 11.29% 1.59% 0 11%
WLL 12.81% Energy 40.73% 3.25% 0 6%
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FEATURED IN
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BEACH POINT CAPITAL Founders and Key Employees

Name Title In Position Since
Carl H. Goldsmith Limited Partner And Co-Chief Investment Officer October-2008
Scott M. Klein Limited Partner And Co-Chief Investment Officer October-2008
Lawrence M. Goldman Chief Administrative Officer And General Counsel October-2008
Thomas P. Boyack Chief Financial Officer October-2008
David A. Rosenblum Chief Compliance Officer October-2008
Darshan C. Desai Chief Operating Officer March-2013

BEACH POINT CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

BEACH POINT CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Fund investors should refer to a Fund’s offering documents for a more detailed description of the methods of analysis employed by Beach Point, a Fund’s investment strategy and the risk of loss associated with an investment in a Fund.

Methods of Analysis – Research Process

Beach Point employs both fundamental and technical analysis in its research process. Key elements of Beach Point’s investment process include: (i) value identification of companies, utilizing both internal research and proprietary tools, as well as external sources, to provide deal flow; (ii) a detailed analysis and due diligence process that includes structural review of an issuer’s capital structure, exhaustive review of the applicable indenture covenants, asset coverage and liquidation valuation and bankruptcy analysis; (iii) a relative-value decision-making process that evaluates how each particular inves...
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BEACH POINT CAPITAL Portfolio Concentration

BEACH POINT CAPITAL Location

1620 26TH STREET
SUITE 6000N
SANTA MONICA, California
UNITED STATES, 90404

BEACH POINT CAPITAL Contact Information

Phone Number: 310-996-9700
Fax Number: 310-996-9688
Website:

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