SPCM
Sound Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
-2.52%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-0.09%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
34
New
4
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$13.6M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$6.78M |
| 3 |
Nexstar Media Group
NXST
|
$6.31M |
| 4 |
Amplify Energy
AMPY
|
$4.43M |
| 5 |
SM Energy
SM
|
$4.16M |
Top Sells
| 1 |
Constellium
CSTM
|
$7.43M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$6.96M |
| 3 |
FRTA
Forterra, Inc
FRTA
|
$4.81M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$4.24M |
| 5 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$3.37M |
Sector Composition
| 1 | Energy | 25.19% |
| 2 | Communication Services | 20.37% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 6.02% |
| 5 | Real Estate | 5.52% |