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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
+8.81%
1 Year Est. Return
+13.25%
3 Year Est. Return
+61.51%
5 Year Est. Return
+70.95%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$60.3M
Cap. Flow
+$27.3M
Cap. Flow %
6.51%
Top 10 Hldgs %
73.95%
Holding
34
New
9
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$11M
2
NPO icon
Enpro
NPO
+$8.93M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$7.75M
4
NXST icon
Nexstar Media Group
NXST
+$5.6M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$5.5M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$6.91M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.4M
3
QHC
Quorum Health Corporation
QHC
+$1.93M
4
EVRI
Everi Holdings
EVRI
+$973K
5
LORL
Loral Space and Communications, Inc.
LORL
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.89%
2 Communication Services 14.17%
3 Energy 9.11%
4 Materials 8.56%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
26
DELISTED
Walter Investment Mgt Corp
WAC
$265K 0.06%
+245,431
New +$756K
IEP icon
27
PUT
Icahn Enterprises
IEP
$5.01B
– –
-103,500
Closed -$6.2M
DYN
28
DELISTED
Dynegy, Inc.
DYN
– –
-816,777
Closed -$6.91M
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-154,344
Closed -$5.4M
1
2

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A
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CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return
HCIL
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WLRC
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HR
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Sound Point Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sound Point Capital Management held 34 positions worth $419M, up 17% from $359M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Point Capital Management deployed $27.3M of net new capital in Q1 2017, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Sinclair Inc: 299,727 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 59% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Quorum Health Corporation, an estimated $1.93M trimmed.

  • Sound Point Capital Management's largest Q1 2017 buy was Sinclair Inc: 299,727 shares worth $12.1M.
  • Sound Point Capital Management added most to Enpro in Q1 2017, an estimated $8.93M increase.
  • Sound Point Capital Management's biggest Q1 2017 reduction was Quorum Health Corporation, cutting an estimated $1.93M.
  • Sound Point Capital Management fully exited Dynegy, Inc. in Q1 2017, selling an estimated $6.91M.
  • Sound Point Capital Management's ten largest holdings make up 74% of its $419M portfolio in Q1 2017.
  • Sound Point Capital Management opened 9 new positions and closed 3 in Q1 2017.
  • Sound Point Capital Management's portfolio value rose 17% quarter-over-quarter to $419M.

Based on Sound Point Capital Management's 13F filing for Q1 2017, filed 15 May 2017.