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SPCM

Sound Point Capital Management Portfolio holdings

AUM $28.3M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+13.25%
3 Year Est. Return
+61.51%
5 Year Est. Return
+70.95%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.1M
Cap. Flow
-$20.9M
Cap. Flow %
-10.61%
Top 10 Hldgs %
88.88%
Holding
28
New
5
Increased
3
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$5.09M
2
NPO icon
Enpro
NPO
+$3.63M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$732K
4
I
INTELSAT S. A.
I
+$299K

Top Sells

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$7.75M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.53M
3
GSAT icon
Globalstar
GSAT
+$2.86M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.3M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.12%
2 Communication Services 15.26%
3 Energy 8.22%
4 Industrials 4.55%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRM
26
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-27,521
Closed -$326K
1
2

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A
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Sound Point Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sound Point Capital Management held 28 positions worth $197M, up 9.5% from $180M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sound Point Capital Management withdrew a net $20.9M in Q1 2016, closing 8 positions and reducing 10 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 57% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Sound Point Capital Management opened a new position in Yahoo Inc worth $5.99M.

  • Sound Point Capital Management's largest Q1 2016 buy was Yahoo Inc: 162,606 shares worth $5.99M.
  • Sound Point Capital Management added most to Enpro in Q1 2016, an estimated $3.63M increase.
  • Sound Point Capital Management's biggest Q1 2016 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $3.53M.
  • Sound Point Capital Management fully exited Travelport Worldwide Limited in Q1 2016, selling an estimated $7.75M.
  • Sound Point Capital Management's ten largest holdings make up 89% of its $197M portfolio in Q1 2016.
  • Sound Point Capital Management opened 5 new positions and closed 8 in Q1 2016.
  • Sound Point Capital Management's portfolio value rose 9.5% quarter-over-quarter to $197M.

Based on Sound Point Capital Management's 13F filing for Q1 2016, filed 13 May 2016.