SPCM

Sound Point Capital Management Portfolio holdings

AUM $19.2M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.78M
3
+$1.78M
4
VRS
Verso Corporation
VRS
+$1.55M
5
CIE
Cobalt International Energy, Inc
CIE
+$1.24M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$12.6M 12.18%
151,408
+5,912
2
$10.9M 10.53%
191,900
+19,211
3
$8.99M 8.68%
246,065
+87,062
4
$8.52M 8.23%
217,894
+31,530
5
$8.07M 7.79%
1,120,270
+297,332
6
$6.89M 6.66%
125,859
+18,205
7
$5.3M 5.13%
512,051
+59,224
8
$3.12M 3.02%
196,397
+34,605
9
$2.6M 2.52%
45,138
+8,013
10
$2.56M 2.47%
+1,000,000
11
$1.81M 1.75%
62,578
+7,416
12
$1.24M 1.2%
+66,667
13
$1.19M 1.15%
+183,875
14
$1M 0.97%
+406,897
15
$658K 0.64%
+104,900
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-37,563
22
– –
0