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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
-5.06%
1 Year Est. Return
+13.25%
3 Year Est. Return
+61.51%
5 Year Est. Return
+70.95%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$69.6M
Cap. Flow
+$67.6M
Cap. Flow %
13.84%
Top 10 Hldgs %
78.11%
Holding
34
New
4
Increased
13
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$13M
2
ONIT
Onity Group
ONIT
+$7.97M
3
NXST icon
Nexstar Media Group
NXST
+$6.6M
4
AMPY icon
Amplify Energy
AMPY
+$5.9M
5
SM icon
SM Energy
SM
+$5M

Top Sells

Rank Stock Value
1
FRTA
Forterra, Inc
FRTA
+$7.61M
2
CSTM icon
Constellium
CSTM
+$7.01M
3
DISH
DISH Network Corp.
DISH
+$6.99M
4
EVRI
Everi Holdings
EVRI
+$3.77M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$3.37M

Sector Composition

Rank Sector Weight
1 Energy 12.52%
2 Communication Services 10.12%
3 Industrials 6.07%
4 Technology 2.99%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.3B
$199M 40.81%
1,415,200
+465,200
+49% +$64.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$43.5M 8.91%
180,000
– –
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25.3M 5.18%
322,616
+21,080
+7% +$1.66M
NPO icon
4
Enpro
NPO
$6.23B
$24.4M 4.99%
341,524
+10,000
+3% +$692K
CJ
5
DELISTED
C&J Energy Services, Inc.
CJ
$17.8M 3.65%
520,017
+397,861
+326% +$13M
NXST icon
6
Nexstar Media Group
NXST
$5.96B
$16.7M 3.41%
279,015
+105,473
+61% +$6.6M
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
$14.6M 2.99%
351,866
+22,643
+7% +$892K
GTN icon
8
Gray Television
GTN
$437M
$14M 2.85%
1,018,357
-57,694
-5% -$779K
NYRT
9
DELISTED
New York REIT, Inc.
NYRT
$13.4M 2.74%
155,133
+27,059
+21% +$2.46M
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
$12.6M 2.58%
638,102
+168,203
+36% +$3.38M
EVRI
11
DELISTED
Everi Holdings
EVRI
$12.1M 2.47%
1,661,127
-582,555
-26% -$3.77M
AMPY icon
12
Amplify Energy
AMPY
$156M
$11.1M 2.27%
876,026
+350,000
+67% +$5.9M
SBGI icon
13
Sinclair Inc
SBGI
$1.03B
$9.89M 2.02%
300,622
+895
+0.3% +$32.2K
DISH
14
DELISTED
DISH Network Corp.
DISH
$8.95M 1.83%
142,630
-110,843
-44% -$6.99M
CSTM icon
15
Constellium
CSTM
$3.8B
$6.82M 1.4%
988,269
-1,077,226
-52% -$7.01M
ONIT
16
Onity Group
ONIT
$343M
$6.78M 1.39%
+167,935
New +$7.97M
SM icon
17
SM Energy
SM
$7.5B
$4.16M 0.85%
+251,821
New +$5M
MPACU
18
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$4M 0.82%
398,342
-101,658
-20% -$1.02M
OSG
19
Octave Specialty Group
OSG
$257M
$3.57M 0.73%
+205,579
New +$3.65M
HOS
20
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.53M 0.72%
1,247,702
+300,000
+32% +$843K
CLMT icon
21
Calumet Specialty Products
CLMT
$3.69B
$3.4M 0.7%
799,651
+51,118
+7% +$205K
FRTA
22
DELISTED
Forterra, Inc
FRTA
$3.01M 0.62%
365,369
-584,276
-62% -$7.61M
HK
23
DELISTED
Halcon Resources Corporation
HK
$2.81M 0.58%
+619,542
New +$3.88M
DISH
24
CALL
DELISTED
DISH Network Corp.
DISH
$2.06M 0.42%
32,900
– –
NMM icon
25
Navios Maritime Partners
NMM
$2.21B
$1.74M 0.36%
72,993
+5,250
+8% +$141K
1
2

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A
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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
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Sound Point Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sound Point Capital Management held 34 positions worth $489M, up 17% from $419M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sound Point Capital Management deployed $67.6M of net new capital in Q2 2017, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Onity Group: 167,935 shares worth $6.78M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Forterra, Inc, an estimated $7.61M trimmed.

  • Sound Point Capital Management's largest Q2 2017 buy was Onity Group: 167,935 shares worth $6.78M.
  • Sound Point Capital Management added most to C&J Energy Services, Inc. in Q2 2017, an estimated $13M increase.
  • Sound Point Capital Management's biggest Q2 2017 reduction was Forterra, Inc, cutting an estimated $7.61M.
  • Sound Point Capital Management fully exited Global Eagle Entertainment Inc. in Q2 2017, selling an estimated $3.37M.
  • Sound Point Capital Management's ten largest holdings make up 78% of its $489M portfolio in Q2 2017.
  • Sound Point Capital Management opened 4 new positions and closed 3 in Q2 2017.
  • Sound Point Capital Management's portfolio value rose 17% quarter-over-quarter to $489M.

Based on Sound Point Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.