We are live on
!
Find out more
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
+2.32%
1 Year Est. Return
+13.25%
3 Year Est. Return
+61.51%
5 Year Est. Return
+70.95%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
22
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$14M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$10M |
| 3 |
Gray Television
GTN
|
+$10M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$9.29M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$8.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.48% |
| 2 | Energy | 7.57% |
| 3 | Technology | 4.79% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Industrials | 2.18% |
Similar funds
PFM
A
CFRPA
SH
FSCP
HCIL
WLRC
HR
Sound Point Capital Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Sound Point Capital Management, which disclosed 22 positions worth $180M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Macquarie Infrastructure Holdings, LLC: 187,500 shares worth $13.6M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, followed by Energy and Technology.
- Sound Point Capital Management's largest Q4 2015 buy was Macquarie Infrastructure Holdings, LLC: 187,500 shares worth $13.6M.
- Sound Point Capital Management's ten largest holdings make up 86% of its $180M portfolio in Q4 2015.
- Sound Point Capital Management disclosed 22 positions in Q4 2015, its first 13F filing on record.
Based on Sound Point Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.