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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
+3.53%
1 Year Est. Return
+13.25%
3 Year Est. Return
+61.51%
5 Year Est. Return
+70.95%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$10.2M
Cap. Flow
-$41.1M
Cap. Flow %
-8.3%
Top 10 Hldgs %
76.31%
Holding
35
New
6
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$14.3M
2
TWX
Time Warner Inc
TWX
+$11.4M
3
EVRI
Everi Holdings
EVRI
+$7.19M
4
CSTM icon
Constellium
CSTM
+$6.11M
5
SBGI icon
Sinclair Inc
SBGI
+$4.17M

Top Sells

Rank Stock Value
1
NPO icon
Enpro
NPO
+$23.7M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.3M
3
LORL
Loral Space and Communications, Inc.
LORL
+$6.84M
4
NXST icon
Nexstar Media Group
NXST
+$4.44M
5
ONIT
Onity Group
ONIT
+$3.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.33%
2 Energy 16.64%
3 Communication Services 14.84%
4 Consumer Discretionary 8.95%
5 Materials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
26
Globalstar
GSAT
$10.6B
$819K 0.17%
+41,700
New +$949K
NPO icon
27
Enpro
NPO
$6.01B
$689K 0.14%
7,371
-279,872
-97% -$23.7M
MPACW
28
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$160K 0.03%
379,941
– –
NMM icon
29
Navios Maritime Partners
NMM
$2.67B
– –
-71,580
Closed -$2.2M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-180,000
Closed -$45.2M
LORL
31
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-138,190
Closed -$6.84M
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
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FSCP
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HCIL
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WLRC
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HR
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Sound Point Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sound Point Capital Management held 35 positions worth $495M, down 2% from $505M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sound Point Capital Management withdrew a net $41.1M in Q4 2017, closing 3 positions and reducing 9 holdings. Its most notable exit was Loral Space and Communications, Inc., an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Sound Point Capital Management opened a new position in Caesars Entertainment Corporation worth $14.3M.

  • Sound Point Capital Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 1,130,541 shares worth $14.3M.
  • Sound Point Capital Management added most to Everi Holdings in Q4 2017, an estimated $7.19M increase.
  • Sound Point Capital Management's biggest Q4 2017 reduction was Enpro, cutting an estimated $23.7M.
  • Sound Point Capital Management fully exited Loral Space and Communications, Inc. in Q4 2017, selling an estimated $6.84M.
  • Sound Point Capital Management's ten largest holdings make up 76% of its $495M portfolio in Q4 2017.
  • Sound Point Capital Management opened 6 new positions and closed 3 in Q4 2017.
  • Sound Point Capital Management's portfolio value fell 2% quarter-over-quarter to $495M.

Based on Sound Point Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.