SPCM
Sound Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+5.1%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+36%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
24.02%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
33
New
9
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$12.1M |
| 2 |
Enpro
NPO
|
$9.58M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$9.17M |
| 4 |
Nexstar Media Group
NXST
|
$5.87M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$5.37M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$6.91M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.4M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$1.43M |
| 4 |
QHC
Quorum Health Corporation
QHC
|
$1.29M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$359K |
Sector Composition
| 1 | Communication Services | 23.04% |
| 2 | Energy | 15.7% |
| 3 | Materials | 14.76% |
| 4 | Industrials | 12.3% |
| 5 | Technology | 5.34% |