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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
+12.36%
1 Year Est. Return
+13.25%
3 Year Est. Return
+61.51%
5 Year Est. Return
+70.95%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$97.7M
Cap. Flow
+$62.1M
Cap. Flow %
22.89%
Top 10 Hldgs %
80.38%
Holding
28
New
8
Increased
12
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.3M
2
ACW
Accuride Corp
ACW
+$1.78M
3
CSTM icon
Constellium
CSTM
+$1.78M
4
VRS
Verso Corporation
VRS
+$1.55M
5
CIE
Cobalt International Energy, Inc
CIE
+$1.24M

Top Sells

Rank Stock Value
1
I
INTELSAT S. A.
I
+$97K

Sector Composition

Rank Sector Weight
1 Communication Services 10.58%
2 Energy 5.1%
3 Industrials 4.02%
4 Materials 3.41%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.5B
$78.3M 28.84%
630,600
+229,000
+57% +$27.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.9M 23.9%
300,000
+57,000
+23% +$12.3M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.6M 4.64%
151,408
+5,912
+4% +$469K
NPO icon
4
Enpro
NPO
$6.25B
$10.9M 4.02%
191,900
+19,211
+11% +$986K
TSLA icon
5
PUT
Tesla
TSLA
$1.2T
$10.2M 3.76%
+750,000
New +$10.8M
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.99M 3.31%
246,065
+87,062
+55% +$3.3M
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
$8.52M 3.14%
217,894
+31,530
+17% +$1.14M
CSTM icon
8
Constellium
CSTM
$3.8B
$8.07M 2.97%
1,120,270
+297,332
+36% +$1.78M
IEP icon
9
PUT
Icahn Enterprises
IEP
$5.15B
$7.58M 2.79%
+150,000
New +$7.92M
DISH
10
DELISTED
DISH Network Corp.
DISH
$6.89M 2.54%
125,859
+18,205
+17% +$943K
GTN icon
11
Gray Television
GTN
$440M
$5.3M 1.95%
512,051
+59,224
+13% +$645K
WFC icon
12
PUT
Wells Fargo
WFC
$257B
$4.43M 1.63%
+100,000
New +$4.79M
SSP icon
13
E.W. Scripps
SSP
$269M
$3.12M 1.15%
196,397
+34,605
+21% +$576K
NXST icon
14
Nexstar Media Group
NXST
$6.04B
$2.6M 0.96%
45,138
+8,013
+22% +$422K
ACW
15
DELISTED
Accuride Corp
ACW
$2.56M 0.94%
+1,000,000
New +$1.78M
SBGI icon
16
Sinclair Inc
SBGI
$1.02B
$1.81M 0.67%
62,578
+7,416
+13% +$215K
DISH
17
CALL
DELISTED
DISH Network Corp.
DISH
$1.8M 0.66%
32,900
– –
CIE
18
DELISTED
Cobalt International Energy, Inc
CIE
$1.24M 0.46%
+66,667
New +$1.24M
VRS
19
DELISTED
Verso Corporation
VRS
$1.19M 0.44%
+183,875
New +$1.55M
EVRI
20
DELISTED
Everi Holdings
EVRI
$1M 0.37%
+406,897
New +$809K
GAP
21
PUT
The Gap Inc
GAP
$7.26B
$810K 0.3%
36,400
– –
QHC
22
DELISTED
Quorum Health Corporation
QHC
$658K 0.24%
+104,900
New +$860K
I
23
DELISTED
INTELSAT S. A.
I
– –
-37,563
Closed -$97K

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PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return
HCIL
H Capital III LP Grand Cayman, Cayman Islands $40.2M AUM
WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Sound Point Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sound Point Capital Management held 28 positions worth $272M, up 56% from $174M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sound Point Capital Management deployed $62.1M of net new capital in Q3 2016, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Accuride Corp: 1,000,000 shares worth $2.56M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the most notable exit was INTELSAT S. A., an estimated $97K sold.

  • Sound Point Capital Management's largest Q3 2016 buy was Accuride Corp: 1,000,000 shares worth $2.56M.
  • Sound Point Capital Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q3 2016, an estimated $3.3M increase.
  • Sound Point Capital Management fully exited INTELSAT S. A. in Q3 2016, selling an estimated $97K.
  • Sound Point Capital Management's ten largest holdings make up 80% of its $272M portfolio in Q3 2016.
  • Sound Point Capital Management opened 8 new positions and closed 1 in Q3 2016.
  • Sound Point Capital Management's portfolio value rose 56% quarter-over-quarter to $272M.

Based on Sound Point Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.