SPCM
Sound Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+4.71%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+48%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
27
New
5
Increased
10
Reduced
–
Closed
1
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.18M |
| 2 |
ACW
Accuride Corp
ACW
|
$2.56M |
| 3 |
Constellium
CSTM
|
$2.14M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.24M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$1.23M |
Top Sells
| 1 |
I
INTELSAT S. A.
I
|
$97K |
Sector Composition
| 1 | Communication Services | 27.75% |
| 2 | Energy | 13.37% |
| 3 | Industrials | 10.53% |
| 4 | Materials | 8.94% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.6M | 4.64% |
151,408
+5,912
| +4% | +$492K |
|
2
Enpro
NPO
$4.57B
| $10.9M | 4.02% |
191,900
+19,211
| +11% | +$1.09M |
|
|
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.99M | 3.31% |
246,065
+87,062
| +55% | +$3.18M |
|
|
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.52M | 3.14% |
217,894
+31,530
| +17% | +$1.23M |
|
|
5
Constellium
CSTM
$2.02B
| $8.07M | 2.97% |
1,120,270
+297,332
| +36% | +$2.14M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $6.9M | 2.54% |
125,859
+18,205
| +17% | +$997K |
|
7
Gray Television
GTN
$626M
| $5.31M | 1.95% |
512,051
+59,224
| +13% | +$614K |
|
8
E.W. Scripps
SSP
$264M
| $3.12M | 1.15% |
196,397
+34,605
| +21% | +$550K |
|
9
Nexstar Media Group
NXST
$6.2B
| $2.61M | 0.96% |
45,138
+8,013
| +22% | +$462K |
|
|
ACW
10
DELISTED
Accuride Corp
ACW
| $2.56M | 0.94% |
+1,000,000
| New | +$2.56M |
|
11
Sinclair Inc
SBGI
$1.01B
| $1.81M | 0.67% |
62,578
+7,416
| +13% | +$214K |
|
|
CIE
12
DELISTED
Cobalt International Energy, Inc
CIE
| $1.24M | 0.46% |
+1,000,000
| New | +$1.24M |
|
|
VRS
13
DELISTED
Verso Corporation
VRS
| $1.19M | 0.44% |
+183,875
| New | +$1.19M |
|
|
EVRI
14
DELISTED
Everi Holdings
EVRI
| $1.01M | 0.37% |
+406,897
| New | +$1.01M |
|
|
QHC
15
DELISTED
Quorum Health Corporation
QHC
| $658K | 0.24% |
+104,900
| New | +$658K |
|
16
Icahn Enterprises
IEP
$4.86B
| – | – |
0
| – | – |
|
17
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
19
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
20
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
|
GAP
21
The Gap, Inc.
GAP
$8.21B
| – | – |
0
| – | – |
|
|
I
22
DELISTED
INTELSAT S. A.
I
| – | – |
-37,563
| Closed | -$97K |
|