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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
-5.06%
1 Year Est. Return
+13.25%
3 Year Est. Return
+61.51%
5 Year Est. Return
+70.95%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$69.6M
Cap. Flow
+$3.25M
Cap. Flow %
0.66%
Top 10 Hldgs %
78.11%
Holding
34
New
4
Increased
13
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$13M
2
ONIT
Onity Group
ONIT
+$7.97M
3
NXST icon
Nexstar Media Group
NXST
+$6.6M
4
AMPY icon
Amplify Energy
AMPY
+$5.9M
5
SM icon
SM Energy
SM
+$5M

Top Sells

Rank Stock Value
1
FRTA
Forterra, Inc
FRTA
+$7.61M
2
CSTM icon
Constellium
CSTM
+$7.01M
3
DISH
DISH Network Corp.
DISH
+$6.99M
4
EVRI
Everi Holdings
EVRI
+$3.77M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$3.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.55%
2 Energy 12.52%
3 Communication Services 10.12%
4 Industrials 6.07%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
26
PUT
The Gap Inc
GAP
$7.35B
$800K 0.16%
36,400
– –
QHC
27
DELISTED
Quorum Health Corporation
QHC
$612K 0.13%
147,365
-64,795
-31% -$266K
VRS
28
DELISTED
Verso Corporation
VRS
– –
-183,875
Closed -$1.1M
ENT
29
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-42,222
Closed -$3.37M
WAC
30
DELISTED
Walter Investment Mgt Corp
WAC
– –
-245,431
Closed -$265K
1
2

Similar funds

PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
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
H Capital III LP Grand Cayman, Cayman Islands $40.2M AUM
WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Sound Point Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sound Point Capital Management held 34 positions worth $489M, up 17% from $419M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sound Point Capital Management's Q2 2017 filing shows 4 new, 13 increased, 7 reduced and 3 closed positions. Its largest new stake was Onity Group: 167,935 shares worth $6.78M. The largest sale was Forterra, Inc, an estimated $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Energy and Communication Services.

  • Sound Point Capital Management's largest Q2 2017 buy was Onity Group: 167,935 shares worth $6.78M.
  • Sound Point Capital Management added most to C&J Energy Services, Inc. in Q2 2017, an estimated $13M increase.
  • Sound Point Capital Management's biggest Q2 2017 reduction was Forterra, Inc, cutting an estimated $7.61M.
  • Sound Point Capital Management fully exited Global Eagle Entertainment Inc. in Q2 2017, selling an estimated $3.37M.
  • Sound Point Capital Management's ten largest holdings make up 78% of its $489M portfolio in Q2 2017.
  • Sound Point Capital Management opened 4 new positions and closed 3 in Q2 2017.
  • Sound Point Capital Management's portfolio value rose 17% quarter-over-quarter to $489M.

Based on Sound Point Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.