SPCM
Sound Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
-0.78%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$67.1M
AUM Growth
+$67.1M
(-24%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
90.91%
Holding
28
New
2
Increased
2
Reduced
9
Closed
8
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$5.99M |
| 2 |
Enpro
NPO
|
$4.34M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$750K |
| 4 |
I
INTELSAT S. A.
I
|
$266K |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$7.75M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$4.01M |
| 3 |
Globalstar
GSAT
|
$2.86M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.44M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.63M |
Sector Composition
| 1 | Communication Services | 44.36% |
| 2 | Energy | 24.12% |
| 3 | Industrials | 13.35% |
| 4 | Technology | 10.06% |
| 5 | Utilities | 1.23% |