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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
-2.29%
1 Year Est. Return
+13.25%
3 Year Est. Return
+61.51%
5 Year Est. Return
+70.95%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.1M
Cap. Flow
+$14.5M
Cap. Flow %
7.37%
Top 10 Hldgs %
88.88%
Holding
28
New
5
Increased
3
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$5.09M
2
NPO icon
Enpro
NPO
+$3.63M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$732K
4
I
INTELSAT S. A.
I
+$299K

Top Sells

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$7.75M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.53M
3
GSAT icon
Globalstar
GSAT
+$2.86M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.3M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.63M

Sector Composition

Rank Sector Weight
1 Communication Services 15.12%
2 Energy 8.22%
3 Industrials 4.55%
4 Technology 3.43%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.3B
$73.6M 37.37%
665,100
-700
-0.1% -$72.5K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$37M 18.79%
180,000
+100,000
+125% +$19.5M
TFM
3
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$14.3M 7.25%
+500,000
New +$11.4M
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.2M 5.18%
151,277
-36,223
-19% -$2.3M
NPO icon
5
Enpro
NPO
$6.23B
$8.96M 4.55%
155,315
+75,200
+94% +$3.63M
GTN icon
6
Gray Television
GTN
$437M
$6.82M 3.46%
581,713
-58,839
-9% -$724K
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
$6.75M 3.43%
192,149
-19,436
-9% -$662K
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.29M 3.19%
163,937
-104,674
-39% -$3.53M
YHOO
9
DELISTED
Yahoo Inc
YHOO
$5.99M 3.04%
+162,606
New +$5.09M
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.14M 2.61%
155,895
+22,713
+17% +$732K
DISH
11
DELISTED
DISH Network Corp.
DISH
$4.25M 2.16%
91,830
-9,289
-9% -$448K
XLE icon
12
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.1M 1.57%
+100,000
New +$2.9M
NXST icon
13
Nexstar Media Group
NXST
$5.96B
$2.88M 1.46%
65,005
-6,575
-9% -$298K
SSP icon
14
E.W. Scripps
SSP
$271M
$2.7M 1.37%
173,041
-17,503
-9% -$308K
XOP icon
15
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.82M 0.93%
+15,000
New +$1.62M
SBGI icon
16
Sinclair Inc
SBGI
$1.03B
$1.7M 0.86%
55,135
-5,576
-9% -$171K
TERP
17
DELISTED
TerraForm Power, Inc
TERP
$825K 0.42%
95,330
-9,670
-9% -$90.1K
I
18
DELISTED
INTELSAT S. A.
I
$266K 0.14%
+105,740
New +$299K
BGB
19
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-96,244
Closed -$1.29M
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-160,556
Closed -$1.63M
FRA icon
21
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-126,533
Closed -$1.63M
GSAT icon
22
Globalstar
GSAT
$10.1B
– –
-132,333
Closed -$2.86M
VVR icon
23
Invesco Senior Income Trust
VVR
$456M
– –
-399,915
Closed -$1.62M
NETI
24
DELISTED
Eneti Inc.
NETI
– –
-4,483
Closed -$412K
TVPT
25
DELISTED
Travelport Worldwide Limited
TVPT
– –
-600,515
Closed -$7.75M
1
2

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Sound Point Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sound Point Capital Management held 28 positions worth $197M, up 9.5% from $180M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sound Point Capital Management deployed $14.5M of net new capital in Q1 2016, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Yahoo Inc: 162,606 shares worth $5.99M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $3.53M trimmed.

  • Sound Point Capital Management's largest Q1 2016 buy was Yahoo Inc: 162,606 shares worth $5.99M.
  • Sound Point Capital Management added most to Enpro in Q1 2016, an estimated $3.63M increase.
  • Sound Point Capital Management's biggest Q1 2016 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $3.53M.
  • Sound Point Capital Management fully exited Travelport Worldwide Limited in Q1 2016, selling an estimated $7.75M.
  • Sound Point Capital Management's ten largest holdings make up 89% of its $197M portfolio in Q1 2016.
  • Sound Point Capital Management opened 5 new positions and closed 8 in Q1 2016.
  • Sound Point Capital Management's portfolio value rose 9.5% quarter-over-quarter to $197M.

Based on Sound Point Capital Management's 13F filing for Q1 2016, filed 13 May 2016.