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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
+2.98%
1 Year Est. Return
+13.25%
3 Year Est. Return
+61.51%
5 Year Est. Return
+70.95%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$87.3M
Cap. Flow
+$47.1M
Cap. Flow %
13.12%
Top 10 Hldgs %
78.28%
Holding
31
New
4
Increased
10
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
FRTA
Forterra, Inc
FRTA
+$12.7M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.91M
3
AMPY icon
Amplify Energy
AMPY
+$9.8M
4
NYRT
New York REIT, Inc.
NYRT
+$9.72M
5
DYN
Dynegy, Inc.
DYN
+$8.05M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.13M
2
SSP icon
E.W. Scripps
SSP
+$3.12M
3
ACW
Accuride Corp
ACW
+$2.56M
4
SBGI icon
Sinclair Inc
SBGI
+$1.81M
5
CIE
Cobalt International Energy, Inc
CIE
+$1.24M

Sector Composition

Rank Sector Weight
1 Communication Services 10.21%
2 Energy 9.06%
3 Materials 7%
4 Technology 3.87%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACW
26
DELISTED
Accuride Corp
ACW
– –
-1,000,000
Closed -$2.56M
1
2

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A
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CFRPA
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SH
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FSCP
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HCIL
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WLRC
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Sound Point Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sound Point Capital Management held 31 positions worth $359M, up 32% from $272M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sound Point Capital Management deployed $47.1M of net new capital in Q4 2016, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Forterra, Inc: 674,141 shares worth $14.6M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $3.13M trimmed.

  • Sound Point Capital Management's largest Q4 2016 buy was Forterra, Inc: 674,141 shares worth $14.6M.
  • Sound Point Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2016, an estimated $9.91M increase.
  • Sound Point Capital Management's biggest Q4 2016 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $3.13M.
  • Sound Point Capital Management fully exited E.W. Scripps in Q4 2016, selling an estimated $3.12M.
  • Sound Point Capital Management's ten largest holdings make up 78% of its $359M portfolio in Q4 2016.
  • Sound Point Capital Management opened 4 new positions and closed 6 in Q4 2016.
  • Sound Point Capital Management's portfolio value rose 32% quarter-over-quarter to $359M.

Based on Sound Point Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.