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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
+15.07%
1 Year Est. Return
+13.25%
3 Year Est. Return
+61.51%
5 Year Est. Return
+70.95%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$26.8M
(+4.9%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
82.72%
Holding
37
New
7
Increased
6
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
I
INTELSAT S. A.
I
|
+$5.38M |
| 2 |
Gray Television
GTN
|
+$4.27M |
| 3 |
Boyd Gaming
BYD
|
+$3.93M |
| 4 |
Hycroft Mining Holding Corp
HYMC
|
+$3.85M |
| 5 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$10.7M |
| 2 |
Sinclair Inc
SBGI
|
+$9.33M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.17M |
| 4 |
Nexstar Media Group
NXST
|
+$5.15M |
| 5 |
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.57% |
| 2 | Energy | 9.23% |
| 3 | Real Estate | 6.14% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUDSW
26
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
| $256K | 0.04% |
+400,000
| New | +$256K |
|
|
DHCP
27
DELISTED
Ditech Holding Corporation
DHCP
| $256K | 0.04% |
49,062
-2,104
| -4% | -$13.6K |
|
|
MPACW
28
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
| $247K | 0.04% |
379,941
| – | – |
|
29
Calumet Specialty Products
CLMT
$4.97B
| – | – |
-164,138
| Closed | -$1.16M |
|
|
30
Nexstar Media Group
NXST
$5.25B
| – | – |
-77,459
| Closed | -$5.15M |
|
31
PUT
iShares S&P 100 ETF
OEF
$20.2B
| – | – |
-1,542,100
| Closed | -$234M |
|
|
32
Sinclair Inc
SBGI
$1.04B
| – | – |
-298,119
| Closed | -$9.33M |
|
|
MUDSU
33
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
| – | – |
-400,000
| Closed | -$4.08M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| – | – |
-113,295
| Closed | -$10.7M |
|
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Sound Point Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sound Point Capital Management held 37 positions worth $579M, up 4.9% from $552M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Sound Point Capital Management withdrew a net $78M in Q2 2018, closing 6 positions and reducing 5 holdings. Its most notable exit was Time Warner Inc, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Sound Point Capital Management opened a new position in INTELSAT S. A. worth $6.93M.
- Sound Point Capital Management's largest Q2 2018 buy was INTELSAT S. A.: 415,797 shares worth $6.93M.
- Sound Point Capital Management added most to Gray Television in Q2 2018, an estimated $4.27M increase.
- Sound Point Capital Management's biggest Q2 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $7.17M.
- Sound Point Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $10.7M.
- Sound Point Capital Management's ten largest holdings make up 83% of its $579M portfolio in Q2 2018.
- Sound Point Capital Management opened 7 new positions and closed 6 in Q2 2018.
- Sound Point Capital Management's portfolio value rose 4.9% quarter-over-quarter to $579M.
Based on Sound Point Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.