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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
+8.81%
1 Year Est. Return
+13.25%
3 Year Est. Return
+61.51%
5 Year Est. Return
+70.95%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$60.3M
Cap. Flow
+$21.1M
Cap. Flow %
5.03%
Top 10 Hldgs %
73.95%
Holding
34
New
9
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$11M
2
NPO icon
Enpro
NPO
+$8.93M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$7.75M
4
NXST icon
Nexstar Media Group
NXST
+$5.6M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$5.5M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$6.91M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.4M
3
QHC
Quorum Health Corporation
QHC
+$1.93M
4
EVRI
Everi Holdings
EVRI
+$973K
5
LORL
Loral Space and Communications, Inc.
LORL
+$364K

Sector Composition

Rank Sector Weight
1 Communication Services 13.36%
2 Energy 9.11%
3 Materials 8.56%
4 Industrials 7.13%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$131M 31.16%
950,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$42.4M 10.12%
180,000
– –
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24.3M 5.8%
301,536
+29,238
+11% +$2.31M
NPO icon
4
Enpro
NPO
$6.38B
$23.6M 5.63%
331,524
+134,681
+68% +$8.93M
FRTA
5
DELISTED
Forterra, Inc
FRTA
$18.5M 4.42%
949,645
+275,504
+41% +$5.31M
DISH
6
DELISTED
DISH Network Corp.
DISH
$16.1M 3.84%
253,473
+13,135
+5% +$812K
GTN icon
7
Gray Television
GTN
$444M
$15.6M 3.72%
1,076,051
+4,583
+0.4% +$58K
CSTM icon
8
Constellium
CSTM
$3.83B
$13.4M 3.2%
2,065,495
+506,945
+33% +$3.62M
LORL
9
DELISTED
Loral Space and Communications, Inc.
LORL
$13M 3.09%
329,223
-9,114
-3% -$364K
NYRT
10
DELISTED
New York REIT, Inc.
NYRT
$12.4M 2.96%
128,074
+26,625
+26% +$2.62M
NXST icon
11
Nexstar Media Group
NXST
$6.05B
$12.2M 2.9%
173,542
+83,669
+93% +$5.6M
SBGI icon
12
Sinclair Inc
SBGI
$1.03B
$12.1M 2.9%
+299,727
New +$11M
EVRI
13
DELISTED
Everi Holdings
EVRI
$10.7M 2.56%
2,243,682
-297,956
-12% -$973K
AMPY icon
14
Amplify Energy
AMPY
$157M
$9.71M 2.32%
526,026
+30,907
+6% +$621K
PNK
15
DELISTED
Pinnacle Entertainment Inc.
PNK
$9.17M 2.19%
+469,899
New +$7.75M
MPACU
16
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.01M 1.2%
+500,000
New +$5.02M
HOS
17
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.2M 1%
+947,702
New +$5.4M
CJ
18
DELISTED
C&J Energy Services, Inc.
CJ
$4.16M 0.99%
+122,156
New +$4.41M
ENT
19
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.37M 0.8%
+42,222
New +$5.5M
CLMT icon
20
Calumet Specialty Products
CLMT
$3.74B
$2.84M 0.68%
+748,533
New +$2.96M
NMM icon
21
Navios Maritime Partners
NMM
$2.23B
$2.1M 0.5%
+67,743
New +$1.88M
DISH
22
CALL
DELISTED
DISH Network Corp.
DISH
$2.09M 0.5%
32,900
– –
QHC
23
DELISTED
Quorum Health Corporation
QHC
$1.15M 0.28%
212,160
-237,278
-53% -$1.93M
VRS
24
DELISTED
Verso Corporation
VRS
$1.1M 0.26%
183,875
– –
GAP
25
PUT
The Gap Inc
GAP
$7.33B
$884K 0.21%
36,400
– –
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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HR
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Sound Point Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sound Point Capital Management held 34 positions worth $419M, up 17% from $359M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Point Capital Management deployed $21.1M of net new capital in Q1 2017, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Sinclair Inc: 299,727 shares worth $12.1M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Quorum Health Corporation, an estimated $1.93M trimmed.

  • Sound Point Capital Management's largest Q1 2017 buy was Sinclair Inc: 299,727 shares worth $12.1M.
  • Sound Point Capital Management added most to Enpro in Q1 2017, an estimated $8.93M increase.
  • Sound Point Capital Management's biggest Q1 2017 reduction was Quorum Health Corporation, cutting an estimated $1.93M.
  • Sound Point Capital Management fully exited Dynegy, Inc. in Q1 2017, selling an estimated $6.91M.
  • Sound Point Capital Management's ten largest holdings make up 74% of its $419M portfolio in Q1 2017.
  • Sound Point Capital Management opened 9 new positions and closed 3 in Q1 2017.
  • Sound Point Capital Management's portfolio value rose 17% quarter-over-quarter to $419M.

Based on Sound Point Capital Management's 13F filing for Q1 2017, filed 15 May 2017.