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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
+9.55%
1 Year Est. Return
+13.25%
3 Year Est. Return
+61.51%
5 Year Est. Return
+70.95%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$16.5M
Cap. Flow
-$49.5M
Cap. Flow %
-9.8%
Top 10 Hldgs %
73.97%
Holding
35
New
3
Increased
11
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$10.4M
2
SM icon
SM Energy
SM
+$2.68M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$2.43M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$2.23M
5
EVRI
Everi Holdings
EVRI
+$1.46M

Top Sells

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$9.61M
2
CSTM icon
Constellium
CSTM
+$6.82M
3
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$4M
4
NPO icon
Enpro
NPO
+$3.96M
5
OSG
Octave Specialty Group
OSG
+$3.57M

Sector Composition

Rank Sector Weight
1 Energy 15.38%
2 Communication Services 10.86%
3 Industrials 6%
4 Consumer Discretionary 2.79%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$184M 36.45%
1,242,600
-172,600
-12% -$24.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.2M 8.95%
180,000
– –
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24M 4.75%
332,544
+9,928
+3% +$740K
NPO icon
4
Enpro
NPO
$6.25B
$23.1M 4.58%
287,243
-54,281
-16% -$3.96M
NXST icon
5
Nexstar Media Group
NXST
$6.04B
$18.2M 3.6%
292,155
+13,140
+5% +$811K
GTN icon
6
Gray Television
GTN
$440M
$16.7M 3.3%
1,061,209
+42,852
+4% +$613K
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
$16.2M 3.21%
761,776
+123,674
+19% +$2.43M
HK
8
DELISTED
Halcon Resources Corporation
HK
$15.6M 3.08%
2,288,739
+1,669,197
+269% +$10.4M
CJ
9
DELISTED
C&J Energy Services, Inc.
CJ
$15.3M 3.03%
510,057
-9,960
-2% -$295K
EVRI
10
DELISTED
Everi Holdings
EVRI
$14.1M 2.79%
1,855,579
+194,452
+12% +$1.46M
AMPY icon
11
Amplify Energy
AMPY
$155M
$13.1M 2.59%
842,943
-33,083
-4% -$474K
NYRT
12
DELISTED
New York REIT, Inc.
NYRT
$12.6M 2.5%
160,662
+5,529
+4% +$459K
SBGI icon
13
Sinclair Inc
SBGI
$1.02B
$11.1M 2.19%
345,838
+45,216
+15% +$1.42M
ONIT
14
Onity Group
ONIT
$342M
$9.33M 1.85%
180,755
+12,820
+8% +$559K
DISH
15
DELISTED
DISH Network Corp.
DISH
$8.93M 1.77%
164,594
+21,964
+15% +$1.3M
SM icon
16
SM Energy
SM
$7.48B
$7.5M 1.49%
423,034
+171,213
+68% +$2.68M
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
$6.84M 1.35%
138,190
-213,676
-61% -$9.61M
CLMT icon
18
Calumet Specialty Products
CLMT
$3.71B
$6.42M 1.27%
769,407
-30,244
-4% -$188K
HOS
19
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5M 0.99%
1,237,432
-10,270
-0.8% -$29.6K
FOSL icon
20
PUT
Fossil Group
FOSL
$253M
$3.73M 0.74%
+400,000
New +$3.75M
USWS
21
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$2.24M 0.44%
+10,945
New +$2.23M
NMM icon
22
Navios Maritime Partners
NMM
$2.22B
$2.2M 0.44%
71,580
-1,413
-2% -$40.1K
DISH
23
CALL
DELISTED
DISH Network Corp.
DISH
$1.78M 0.35%
32,900
– –
GAP
24
PUT
The Gap Inc
GAP
$7.26B
$906K 0.18%
36,400
– –
MPACW
25
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$146K 0.03%
+379,941
New +$178K
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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Sound Point Capital Management held 35 positions worth $505M, up 3.4% from $489M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Point Capital Management withdrew a net $49.5M in Q3 2017, closing 5 positions and reducing 8 holdings. Its most notable exit was Constellium, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Sound Point Capital Management opened a new position in U.S. Well Services, Inc. Class A Common Stock worth $2.24M.

  • Sound Point Capital Management's largest Q3 2017 buy was U.S. Well Services, Inc. Class A Common Stock: 10,945 shares worth $2.24M.
  • Sound Point Capital Management added most to Halcon Resources Corporation in Q3 2017, an estimated $10.4M increase.
  • Sound Point Capital Management's biggest Q3 2017 reduction was Loral Space and Communications, Inc., cutting an estimated $9.61M.
  • Sound Point Capital Management fully exited Constellium in Q3 2017, selling an estimated $6.82M.
  • Sound Point Capital Management's ten largest holdings make up 74% of its $505M portfolio in Q3 2017.
  • Sound Point Capital Management opened 3 new positions and closed 5 in Q3 2017.
  • Sound Point Capital Management's portfolio value rose 3.4% quarter-over-quarter to $505M.

Based on Sound Point Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.