SPCM
Sound Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+1.14%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$88.5M
AUM Growth
–
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
94.8%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
22
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13.6M |
| 2 |
Gray Television
GTN
|
$10.4M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.08M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$8.61M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$7.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 47.69% |
| 2 | Energy | 15.38% |
| 3 | Technology | 9.73% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 4.43% |
