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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
-13.65%
1 Year Est. Return
+13.25%
3 Year Est. Return
+61.51%
5 Year Est. Return
+70.95%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$57.2M
Cap. Flow
-$3.51M
Cap. Flow %
-0.64%
Top 10 Hldgs %
78.85%
Holding
43
New
11
Increased
3
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$28.3M
2
BYD icon
Boyd Gaming
BYD
+$15.4M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$10M
4
CSTM icon
Constellium
CSTM
+$7.37M
5
PCG icon
PG&E
PCG
+$7.16M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$14.3M
2
NXST icon
Nexstar Media Group
NXST
+$10.9M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$9.28M
4
SBGI icon
Sinclair Inc
SBGI
+$6.17M
5
ONIT
Onity Group
ONIT
+$5.19M

Sector Composition

Rank Sector Weight
1 Energy 10.27%
2 Communication Services 7.54%
3 Consumer Discretionary 5.72%
4 Real Estate 5.49%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.9B
$234M 42.4%
+1,542,100
New +$187M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$52.6M 9.53%
+200,000
New +$54.6M
VICI icon
3
VICI Properties
VICI
$29.8B
$26.5M 4.79%
+1,444,066
New +$28.3M
EVRI
4
DELISTED
Everi Holdings
EVRI
$17.9M 3.24%
2,721,914
-25,066
-0.9% -$187K
BYD icon
5
Boyd Gaming
BYD
$6.74B
$13.7M 2.48%
+429,309
New +$15.4M
CJ
6
DELISTED
C&J Energy Services, Inc.
CJ
$13.2M 2.39%
515,030
+4,973
+1% +$142K
CSTM icon
7
Constellium
CSTM
$3.83B
$12.8M 2.32%
1,178,802
+603,990
+105% +$7.37M
AMPY icon
8
Amplify Energy
AMPY
$157M
$12.6M 2.28%
943,943
+101,000
+12% +$1.54M
TWX
9
DELISTED
Time Warner Inc
TWX
$10.7M 1.94%
113,295
-7,617
-6% -$718K
HK
10
DELISTED
Halcon Resources Corporation
HK
$10.3M 1.86%
2,106,639
-182,100
-8% -$1.23M
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.1M 1.82%
272,709
-59,835
-18% -$3.22M
SBGI icon
12
Sinclair Inc
SBGI
$1.03B
$9.33M 1.69%
298,119
-173,673
-37% -$6.17M
GTN icon
13
Gray Television
GTN
$444M
$8.75M 1.58%
688,828
-288,891
-30% -$4.36M
PVG
14
DELISTED
PRETIUM RESOURCES INC.
PVG
$8.49M 1.54%
+1,275,334
New +$10M
DISH
15
DELISTED
DISH Network Corp.
DISH
$7.68M 1.39%
202,709
– –
PCG icon
16
PG&E
PCG
$39.2B
$7.42M 1.34%
+168,802
New +$7.16M
SD icon
17
SandRidge Energy
SD
$503M
$6.01M 1.09%
+414,076
New +$6.99M
NXST icon
18
Nexstar Media Group
NXST
$6.05B
$5.15M 0.93%
77,459
-148,631
-66% -$10.9M
SM icon
19
SM Energy
SM
$7.53B
$4.61M 0.83%
255,548
-167,049
-40% -$3.61M
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
$4.52M 0.82%
+108,421
New +$4.94M
MUDSU
21
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$4.08M 0.74%
+400,000
New +$4.05M
ENT
22
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.92M 0.71%
+106,688
New +$5.03M
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
$3.89M 0.7%
180,661
-1
-0% -$27
HOS
24
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.52M 0.28%
522,124
-477,876
-48% -$1.68M
CLMT icon
25
Calumet Specialty Products
CLMT
$3.74B
$1.16M 0.21%
164,138
-601,404
-79% -$4.44M
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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Sound Point Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sound Point Capital Management held 43 positions worth $552M, up 12% from $495M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sound Point Capital Management's Q1 2018 filing shows 11 new, 3 increased, 11 reduced and 12 closed positions. Its largest new stake was VICI Properties: 1,444,066 shares worth $26.5M. The largest sale was Caesars Entertainment Corporation, an estimated $14.3M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sound Point Capital Management's largest Q1 2018 buy was VICI Properties: 1,444,066 shares worth $26.5M.
  • Sound Point Capital Management added most to Constellium in Q1 2018, an estimated $7.37M increase.
  • Sound Point Capital Management's biggest Q1 2018 reduction was Nexstar Media Group, cutting an estimated $10.9M.
  • Sound Point Capital Management fully exited Caesars Entertainment Corporation in Q1 2018, selling an estimated $14.3M.
  • Sound Point Capital Management's ten largest holdings make up 79% of its $552M portfolio in Q1 2018.
  • Sound Point Capital Management opened 11 new positions and closed 12 in Q1 2018.
  • Sound Point Capital Management's portfolio value rose 12% quarter-over-quarter to $552M.

Based on Sound Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.