SPCM
Sound Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+2.78%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+20%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
40
New
8
Increased
5
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$4.92M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$860K |
| 3 |
DHCP
Ditech Holding Corporation
DHCP
|
$256K |
| 4 |
Constellium
CSTM
|
$240K |
| 5 |
Boyd Gaming
BYD
|
$236K |
Sector Composition
| 1 | Energy | 16.94% |
| 2 | Communication Services | 13.04% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Real Estate | 11.95% |
| 5 | Materials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VICI Properties
VICI
$36B
| $31.2M | 4.96% | 1,444,066 | – | – |
|
2
Gray Television
GTN
$626M
| $24.2M | 3.84% | 1,382,036 +337,381 | +32% | +$5.9M |
|
|
CJ
3
DELISTED
C&J Energy Services, Inc.
CJ
| $18.5M | 2.94% | 889,745 +346,495 | +64% | +$7.21M |
|
|
4
Boyd Gaming
BYD
$6.88B
| $18.1M | 2.87% | 534,239 -6,970 | -1% | -$236K |
|
|
EVRI
5
DELISTED
Everi Holdings
EVRI
| $15M | 2.38% | 1,630,630 -536,634 | -25% | -$4.92M |
|
|
6
Constellium
CSTM
$2.02B
| $14.3M | 2.28% | 1,159,348 -19,454 | -2% | -$240K |
|
|
I
7
DELISTED
INTELSAT S. A.
I
| $12.4M | 1.96% | 412,045 -3,752 | -0.9% | -$113K |
|
|
PVG
8
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.9M | 1.89% | 1,559,889 +284,555 | +22% | +$2.17M |
|
|
HK
9
DELISTED
Halcon Resources Corporation
HK
| $9.75M | 1.55% | 2,181,580 -25,059 | -1% | -$112K |
|
10
Amplify Energy
AMPY
$165M
| $8.49M | 1.35% | 952,616 -19,834 | -2% | -$177K |
|
11
SM Energy
SM
$3.28B
| $8.04M | 1.28% | 254,905 -643 | -0.3% | -$20.3K |
|
12
PG&E
PCG
$33.6B
| $7.64M | 1.21% | 166,030 -2,772 | -2% | -$128K |
|
|
LORL
13
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.63M | 1.21% | 168,102 -2,555 | -1% | -$116K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $7.12M | 1.13% | 199,071 -3,638 | -2% | -$130K |
|
|
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
| $6.66M | 1.06% | +650,000 | New | +$6.66M |
|
16
Gogo Inc
GOGO
$1.47B
| $5.67M | 0.9% | +1,091,790 | New | +$5.67M |
|
|
ENT
17
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.13M | 0.81% | 1,817,349 -23,710 | -1% | -$66.9K |
|
18
SandRidge Energy
SD
$435M
| $4.46M | 0.71% | 410,000 -4,076 | -1% | -$44.3K |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.06M | 0.65% | 88,065 -2,158 | -2% | -$99.5K |
|
20
Hycroft Mining Holding Corp
HYMC
$178M
| $3.89M | 0.62% | 400,000 | – | – |
|
|
NYRT
21
DELISTED
New York REIT, Inc.
NYRT
| $3.22M | 0.51% | 177,311 -3,350 | -2% | -$60.8K |
|
|
OIBR.C
22
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.04M | 0.48% | +1,111,799 | New | +$3.04M |
|
|
BRMK
23
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.94M | 0.47% | 300,000 +50,000 | +20% | +$491K |
|
|
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.78M | 0.44% | +112,144 | New | +$2.78M |
|
|
QHC
25
DELISTED
Quorum Health Corporation
QHC
| $1.7M | 0.27% | 290,000 +90,000 | +45% | +$527K |
|