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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
-13.86%
1 Year Est. Return
+13.25%
3 Year Est. Return
+61.51%
5 Year Est. Return
+70.95%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$70.8M
Cap. Flow
-$166M
Cap. Flow %
-29.69%
Top 10 Hldgs %
92.26%
Holding
42
New
6
Increased
3
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$4.05M
2
CZR
Caesars Entertainment Corporation
CZR
+$2.95M
3
HK
Halcon Resources Corporation
HK
+$2.03M
4
PYX
Pyxus International, Inc.
PYX
+$293K
5
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$234K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$20.1M
2
CSTM icon
Constellium
CSTM
+$14.3M
3
GTN icon
Gray Television
GTN
+$11.9M
4
BYD icon
Boyd Gaming
BYD
+$10.6M
5
EVRI
Everi Holdings
EVRI
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.73%
2 Communication Services 5.08%
3 Energy 3.53%
4 Materials 1.88%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$77.6B
– –
-1,521,800
Closed -$256M
PCG icon
27
PG&E
PCG
$30B
– –
-166,030
Closed -$7.64M
SD icon
28
SandRidge Energy
SD
$536M
– –
-410,000
Closed -$4.46M
SM icon
29
SM Energy
SM
$9.28B
– –
-254,905
Closed -$8.04M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-200,000
Closed -$58.1M
BRMK
31
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-300,000
Closed -$2.94M
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-88,065
Closed -$4.06M
MUDSW
33
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-400,000
Closed -$262K
MPACW
34
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
-379,941
Closed -$285K
DHCP.WS.B
35
DELISTED
Ditech Holding Corporation
DHCP.WS.B
– –
-68,670
Closed -$9K
DHCP.WS.A
36
DELISTED
Ditech Holding Corporation
DHCP.WS.A
– –
-51,516
Closed -$14K
NYRT
37
DELISTED
New York REIT, Inc.
NYRT
– –
-177,311
Closed -$3.22M
WIN
38
DELISTED
Windstream Holdings Inc
WIN
– –
-45,102
Closed -$221K
DISH
39
DELISTED
DISH Network Corp.
DISH
– –
-199,071
Closed -$7.12M
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 2018 Portfolio in Review

As of Q4 2018, Sound Point Capital Management held 42 positions worth $558M, down 11% from $629M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sound Point Capital Management withdrew a net $166M in Q4 2018, closing 17 positions and reducing 10 holdings. Its most notable exit was Constellium, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 62% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Sound Point Capital Management opened a new position in Pyxus International, Inc. worth $166K.

  • Sound Point Capital Management's largest Q4 2018 buy was Pyxus International, Inc.: 14,000 shares worth $166K.
  • Sound Point Capital Management added most to INTELSAT S. A. in Q4 2018, an estimated $4.05M increase.
  • Sound Point Capital Management's biggest Q4 2018 reduction was VICI Properties, cutting an estimated $20.1M.
  • Sound Point Capital Management fully exited Constellium in Q4 2018, selling an estimated $14.3M.
  • Sound Point Capital Management's ten largest holdings make up 92% of its $558M portfolio in Q4 2018.
  • Sound Point Capital Management opened 6 new positions and closed 17 in Q4 2018.
  • Sound Point Capital Management's portfolio value fell 11% quarter-over-quarter to $558M.

Based on Sound Point Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.