SPCM

Sound Point Capital Management Portfolio holdings

AUM $19.2M
1-Year Est. Return 2.8%
This Quarter Est. Return
1 Year Est. Return
+2.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.58M
3
+$9.17M
4
NXST icon
Nexstar Media Group
NXST
+$5.87M
5
FRTA
Forterra, Inc
FRTA
+$5.37M

Top Sells

1
+$6.91M
2
+$5.4M
3
+$1.43M
4
QHC
Quorum Health Corporation
QHC
+$1.29M
5
LORL
Loral Space and Communications, Inc.
LORL
+$359K

Sector Composition

1 Communication Services 23.04%
2 Energy 15.7%
3 Materials 14.76%
4 Industrials 12.3%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 5.8%
301,536
+29,238
2
$23.6M 5.63%
331,524
+134,681
3
$18.5M 4.42%
949,645
+275,504
4
$16.1M 3.84%
253,473
+13,135
5
$15.6M 3.72%
1,076,051
+4,583
6
$13.4M 3.2%
2,065,495
+506,945
7
$13M 3.09%
329,223
-9,114
8
$12.4M 2.96%
128,074
+26,625
9
$12.2M 2.9%
173,542
+83,669
10
$12.1M 2.9%
+299,727
11
$10.7M 2.56%
2,243,682
-297,956
12
$9.71M 2.32%
526,026
+30,907
13
$9.17M 2.19%
+469,899
14
$5.01M 1.2%
+500,000
15
$4.2M 1%
+947,702
16
$4.16M 0.99%
+122,156
17
$3.37M 0.8%
+42,222
18
$2.84M 0.68%
+748,533
19
$2.1M 0.5%
+67,743
20
$1.15M 0.28%
212,160
-237,278
21
$1.1M 0.26%
183,875
22
$265K 0.06%
+245,431
23
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0
24
– –
0
25
– –
0
1
2