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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
+2.98%
1 Year Est. Return
+13.25%
3 Year Est. Return
+61.51%
5 Year Est. Return
+70.95%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$87.3M
Cap. Flow
+$47.1M
Cap. Flow %
13.12%
Top 10 Hldgs %
78.28%
Holding
31
New
4
Increased
10
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
FRTA
Forterra, Inc
FRTA
+$12.7M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.91M
3
AMPY icon
Amplify Energy
AMPY
+$9.8M
4
NYRT
New York REIT, Inc.
NYRT
+$9.72M
5
DYN
Dynegy, Inc.
DYN
+$8.05M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.13M
2
SSP icon
E.W. Scripps
SSP
+$3.12M
3
ACW
Accuride Corp
ACW
+$2.56M
4
SBGI icon
Sinclair Inc
SBGI
+$1.81M
5
CIE
Cobalt International Energy, Inc
CIE
+$1.24M

Sector Composition

Rank Sector Weight
1 Communication Services 10.21%
2 Energy 9.06%
3 Materials 7%
4 Technology 3.87%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.3B
$131M 36.39%
950,000
+319,400
+51% +$40.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$40.2M 11.21%
180,000
-120,000
-40% -$26.2M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22.2M 6.2%
272,298
+120,890
+80% +$9.91M
FRTA
4
DELISTED
Forterra, Inc
FRTA
$14.6M 4.07%
+674,141
New +$12.7M
DISH
5
DELISTED
DISH Network Corp.
DISH
$13.9M 3.88%
240,338
+114,479
+91% +$6.54M
LORL
6
DELISTED
Loral Space and Communications, Inc.
LORL
$13.9M 3.87%
338,337
+120,443
+55% +$4.71M
NPO icon
7
Enpro
NPO
$6.23B
$13.3M 3.69%
196,843
+4,943
+3% +$297K
GTN icon
8
Gray Television
GTN
$437M
$11.6M 3.24%
1,071,468
+559,417
+109% +$5.49M
AMPY icon
9
Amplify Energy
AMPY
$156M
$10.3M 2.86%
+495,119
New +$9.8M
NYRT
10
DELISTED
New York REIT, Inc.
NYRT
$10.3M 2.86%
+101,449
New +$9.72M
CSTM icon
11
Constellium
CSTM
$3.8B
$9.2M 2.56%
1,558,550
+438,280
+39% +$2.68M
DYN
12
DELISTED
Dynegy, Inc.
DYN
$6.91M 1.93%
+816,777
New +$8.05M
IEP icon
13
PUT
Icahn Enterprises
IEP
$5.14B
$6.2M 1.73%
103,500
-46,500
-31% -$2.51M
NXST icon
14
Nexstar Media Group
NXST
$5.96B
$5.69M 1.59%
89,873
+44,735
+99% +$2.56M
EVRI
15
DELISTED
Everi Holdings
EVRI
$5.51M 1.54%
2,541,638
+2,134,741
+525% +$4.95M
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.4M 1.5%
154,344
-91,721
-37% -$3.13M
QHC
17
DELISTED
Quorum Health Corporation
QHC
$3.27M 0.91%
449,438
+344,538
+328% +$2.08M
DISH
18
CALL
DELISTED
DISH Network Corp.
DISH
$1.91M 0.53%
32,900
– –
VRS
19
DELISTED
Verso Corporation
VRS
$1.31M 0.36%
183,875
– –
GAP
20
PUT
The Gap Inc
GAP
$7.25B
$817K 0.23%
36,400
– –
SBGI icon
21
Sinclair Inc
SBGI
$1.03B
– –
-62,578
Closed -$1.81M
SSP icon
22
E.W. Scripps
SSP
$271M
– –
-196,397
Closed -$3.12M
TSLA icon
23
PUT
Tesla
TSLA
$1.19T
– –
-750,000
Closed -$10.2M
WFC icon
24
PUT
Wells Fargo
WFC
$257B
– –
-100,000
Closed -$4.43M
CIE
25
DELISTED
Cobalt International Energy, Inc
CIE
– –
-66,667
Closed -$1.24M
1
2

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A
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CFRPA
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SH
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FSCP
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HCIL
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WLRC
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Sound Point Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sound Point Capital Management held 31 positions worth $359M, up 32% from $272M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sound Point Capital Management deployed $47.1M of net new capital in Q4 2016, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Forterra, Inc: 674,141 shares worth $14.6M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $3.13M trimmed.

  • Sound Point Capital Management's largest Q4 2016 buy was Forterra, Inc: 674,141 shares worth $14.6M.
  • Sound Point Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2016, an estimated $9.91M increase.
  • Sound Point Capital Management's biggest Q4 2016 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $3.13M.
  • Sound Point Capital Management fully exited E.W. Scripps in Q4 2016, selling an estimated $3.12M.
  • Sound Point Capital Management's ten largest holdings make up 78% of its $359M portfolio in Q4 2016.
  • Sound Point Capital Management opened 4 new positions and closed 6 in Q4 2016.
  • Sound Point Capital Management's portfolio value rose 32% quarter-over-quarter to $359M.

Based on Sound Point Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.