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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
+15.07%
1 Year Est. Return
+13.25%
3 Year Est. Return
+61.51%
5 Year Est. Return
+70.95%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$26.8M
Cap. Flow
-$54.5M
Cap. Flow %
-9.41%
Top 10 Hldgs %
82.72%
Holding
37
New
7
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$5.38M
2
GTN icon
Gray Television
GTN
+$4.27M
3
BYD icon
Boyd Gaming
BYD
+$3.93M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$3.85M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$2.44M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$10.7M
2
SBGI icon
Sinclair Inc
SBGI
+$9.33M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.17M
4
NXST icon
Nexstar Media Group
NXST
+$5.15M
5
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
+$4.08M

Sector Composition

Rank Sector Weight
1 Energy 9.23%
2 Real Estate 6.14%
3 Consumer Discretionary 5.93%
4 Materials 4.38%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.3B
$262M 45.31%
+1,601,800
New +$256M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$54.3M 9.37%
200,000
– –
VICI icon
3
VICI Properties
VICI
$29.8B
$29.8M 5.15%
1,444,066
– –
BYD icon
4
Boyd Gaming
BYD
$6.7B
$18.8M 3.24%
541,209
+111,900
+26% +$3.93M
GTN icon
5
Gray Television
GTN
$437M
$16.5M 2.85%
1,044,655
+355,827
+52% +$4.27M
EVRI
6
DELISTED
Everi Holdings
EVRI
$15.6M 2.7%
2,167,264
-554,650
-20% -$3.97M
AMPY icon
7
Amplify Energy
AMPY
$156M
$13.2M 2.29%
972,450
+28,507
+3% +$386K
CJ
8
DELISTED
C&J Energy Services, Inc.
CJ
$12.8M 2.21%
543,250
+28,220
+5% +$775K
CSTM icon
9
Constellium
CSTM
$3.8B
$12.1M 2.1%
1,178,802
– –
HK
10
DELISTED
Halcon Resources Corporation
HK
$9.69M 1.67%
2,206,639
+100,000
+5% +$485K
PVG
11
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.36M 1.62%
1,275,334
– –
SD icon
12
SandRidge Energy
SD
$503M
$7.35M 1.27%
414,076
– –
PCG icon
13
PG&E
PCG
$39.2B
$7.18M 1.24%
168,802
– –
I
14
DELISTED
INTELSAT S. A.
I
$6.93M 1.2%
+415,797
New +$5.38M
DISH
15
DELISTED
DISH Network Corp.
DISH
$6.81M 1.18%
202,709
– –
SM icon
16
SM Energy
SM
$7.5B
$6.57M 1.13%
255,548
– –
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
$6.42M 1.11%
170,657
+62,236
+57% +$2.43M
ENT
18
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.64M 0.8%
73,642
-33,046
-31% -$1.44M
HYMC icon
19
Hycroft Mining Holding Corp
HYMC
$1.76B
$3.86M 0.67%
+40,000
New +$3.85M
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.81M 0.66%
90,223
-182,486
-67% -$7.17M
NYRT
21
DELISTED
New York REIT, Inc.
NYRT
$3.29M 0.57%
180,661
– –
BRMK
22
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.45M 0.42%
+250,000
New +$2.44M
JCP
23
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.17M 0.2%
+500,000
New +$1.41M
QHC
24
DELISTED
Quorum Health Corporation
QHC
$1M 0.17%
+200,000
New +$1.28M
HOS
25
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$860K 0.15%
217,124
-305,000
-58% -$1.03M
1
2

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Sound Point Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sound Point Capital Management held 37 positions worth $579M, up 4.9% from $552M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sound Point Capital Management withdrew a net $54.5M in Q2 2018, closing 6 positions and reducing 5 holdings. Its most notable exit was Time Warner Inc, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 10% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Sound Point Capital Management opened a new position in INTELSAT S. A. worth $6.93M.

  • Sound Point Capital Management's largest Q2 2018 buy was INTELSAT S. A.: 415,797 shares worth $6.93M.
  • Sound Point Capital Management added most to Gray Television in Q2 2018, an estimated $4.27M increase.
  • Sound Point Capital Management's biggest Q2 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $7.17M.
  • Sound Point Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $10.7M.
  • Sound Point Capital Management's ten largest holdings make up 83% of its $579M portfolio in Q2 2018.
  • Sound Point Capital Management opened 7 new positions and closed 6 in Q2 2018.
  • Sound Point Capital Management's portfolio value rose 4.9% quarter-over-quarter to $579M.

Based on Sound Point Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.