SPCM
Sound Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
-2.52%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-0.09%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
34
New
4
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$13.6M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$6.78M |
| 3 |
Nexstar Media Group
NXST
|
$6.31M |
| 4 |
Amplify Energy
AMPY
|
$4.43M |
| 5 |
SM Energy
SM
|
$4.16M |
Top Sells
| 1 |
Constellium
CSTM
|
$7.43M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$6.96M |
| 3 |
FRTA
Forterra, Inc
FRTA
|
$4.81M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$4.24M |
| 5 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$3.37M |
Sector Composition
| 1 | Energy | 25.19% |
| 2 | Communication Services | 20.37% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 6.02% |
| 5 | Real Estate | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.3M | 5.18% |
322,616
+21,080
| +7% | +$1.65M |
|
2
Enpro
NPO
$4.57B
| $24.4M | 4.99% |
341,524
+10,000
| +3% | +$714K |
|
|
CJ
3
DELISTED
C&J Energy Services, Inc.
CJ
| $17.8M | 3.65% |
520,017
+397,861
| +326% | +$13.6M |
|
|
4
Nexstar Media Group
NXST
$6.2B
| $16.7M | 3.41% |
279,015
+105,473
| +61% | +$6.31M |
|
|
LORL
5
DELISTED
Loral Space and Communications, Inc.
LORL
| $14.6M | 2.99% |
351,866
+22,643
| +7% | +$941K |
|
6
Gray Television
GTN
$626M
| $14M | 2.85% |
1,018,357
-57,694
| -5% | -$790K |
|
|
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
| $13.4M | 2.74% |
1,551,331
+270,587
| +21% | +$2.34M |
|
|
PNK
8
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.6M | 2.58% |
638,102
+168,203
| +36% | +$3.32M |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $12.1M | 2.47% |
1,661,127
-582,555
| -26% | -$4.24M |
|
|
10
Amplify Energy
AMPY
$165M
| $11.1M | 2.27% |
876,026
+350,000
| +67% | +$4.43M |
|
11
Sinclair Inc
SBGI
$1.01B
| $9.89M | 2.02% |
300,622
+895
| +0.3% | +$29.4K |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $8.95M | 1.83% |
142,630
-110,843
| -44% | -$6.96M |
|
|
13
Constellium
CSTM
$2.02B
| $6.82M | 1.4% |
988,269
-1,077,226
| -52% | -$7.43M |
|
|
ONIT
14
Onity Group Inc.
ONIT
$333M
| $6.78M | 1.39% |
+2,519,029
| New | +$6.78M |
|
|
15
SM Energy
SM
$3.28B
| $4.16M | 0.85% |
+251,821
| New | +$4.16M |
|
|
MPACU
16
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $4M | 0.82% |
398,342
-101,658
| -20% | -$1.02M |
|
17
Ambac
AMBC
$419M
| $3.57M | 0.73% |
+205,579
| New | +$3.57M |
|
|
HOS
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.53M | 0.72% |
1,247,702
+300,000
| +32% | +$849K |
|
19
Calumet Specialty Products
CLMT
$1.41B
| $3.4M | 0.7% |
799,651
+51,118
| +7% | +$217K |
|
|
FRTA
20
DELISTED
Forterra, Inc
FRTA
| $3.01M | 0.62% |
365,369
-584,276
| -62% | -$4.81M |
|
|
HK
21
DELISTED
Halcon Resources Corporation
HK
| $2.81M | 0.58% |
+619,542
| New | +$2.81M |
|
22
Navios Maritime Partners
NMM
$1.38B
| $1.74M | 0.36% |
1,094,891
+78,743
| +8% | +$125K |
|
|
QHC
23
DELISTED
Quorum Health Corporation
QHC
| $612K | 0.13% |
147,365
-64,795
| -31% | -$269K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|