SPCM
Sound Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+1.95%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+73%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
39.38%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
32
New
4
Increased
9
Reduced
1
Closed
4
Top Buys
| 1 |
FRTA
Forterra, Inc
FRTA
|
$14.6M |
| 2 |
Amplify Energy
AMPY
|
$10.3M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$10.3M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$9.88M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$6.91M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.21M |
| 2 |
E.W. Scripps
SSP
|
$3.12M |
| 3 |
ACW
Accuride Corp
ACW
|
$2.56M |
| 4 |
Sinclair Inc
SBGI
|
$1.81M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.24M |
Sector Composition
| 1 | Communication Services | 20.46% |
| 2 | Energy | 18.16% |
| 3 | Materials | 14.02% |
| 4 | Technology | 7.76% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.2M | 6.2% |
272,298
+120,890
| +80% | +$9.88M |
|
|
FRTA
2
DELISTED
Forterra, Inc
FRTA
| $14.6M | 4.07% |
+674,141
| New | +$14.6M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $13.9M | 3.88% |
240,338
+114,479
| +91% | +$6.63M |
|
|
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
| $13.9M | 3.87% |
338,337
+120,443
| +55% | +$4.94M |
|
5
Enpro
NPO
$4.57B
| $13.3M | 3.69% |
196,843
+4,943
| +3% | +$333K |
|
6
Gray Television
GTN
$626M
| $11.6M | 3.24% |
1,071,468
+559,417
| +109% | +$6.07M |
|
|
7
Amplify Energy
AMPY
$165M
| $10.3M | 2.86% |
+495,119
| New | +$10.3M |
|
|
NYRT
8
DELISTED
New York REIT, Inc.
NYRT
| $10.3M | 2.86% |
+1,014,489
| New | +$10.3M |
|
9
Constellium
CSTM
$2.02B
| $9.2M | 2.56% |
1,558,550
+438,280
| +39% | +$2.59M |
|
|
DYN
10
DELISTED
Dynegy, Inc.
DYN
| $6.91M | 1.93% |
+816,777
| New | +$6.91M |
|
11
Nexstar Media Group
NXST
$6.2B
| $5.69M | 1.59% |
89,873
+44,735
| +99% | +$2.83M |
|
|
EVRI
12
DELISTED
Everi Holdings
EVRI
| $5.52M | 1.54% |
2,541,638
+2,134,741
| +525% | +$4.63M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.4M | 1.5% |
154,344
-91,721
| -37% | -$3.21M |
|
|
QHC
14
DELISTED
Quorum Health Corporation
QHC
| $3.27M | 0.91% |
449,438
+344,538
| +328% | +$2.5M |
|
|
VRS
15
DELISTED
Verso Corporation
VRS
| $1.31M | 0.36% |
183,875
| – | – |
|
16
Icahn Enterprises
IEP
$4.86B
| – | – |
0
| – | – |
|
17
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
18
Sinclair Inc
SBGI
$1.01B
| – | – |
-62,578
| Closed | -$1.81M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
20
E.W. Scripps
SSP
$264M
| – | – |
-196,397
| Closed | -$3.12M |
|
21
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
22
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| – | – |
0
| – | – |
|
|
CIE
24
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-1,000,000
| Closed | -$1.24M |
|
|
ACW
25
DELISTED
Accuride Corp
ACW
| – | – |
-1,000,000
| Closed | -$2.56M |
|