We are live on ! Find out more
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
+5.55%
1 Year Est. Return
+13.25%
3 Year Est. Return
+61.51%
5 Year Est. Return
+70.95%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$50.2M
Cap. Flow
-$47.3M
Cap. Flow %
-7.51%
Top 10 Hldgs %
78.52%
Holding
40
New
8
Increased
5
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$7.77M
2
CZR
Caesars Entertainment Corporation
CZR
+$6.84M
3
GTN icon
Gray Television
GTN
+$5.52M
4
GOGO icon
Gogo Inc
GOGO
+$4.84M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$4.17M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$4.4M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$860K
3
DHCP
Ditech Holding Corporation
DHCP
+$256K
4
BYD icon
Boyd Gaming
BYD
+$249K
5
AMPY icon
Amplify Energy
AMPY
+$234K

Sector Composition

Rank Sector Weight
1 Energy 8.47%
2 Communication Services 6.52%
3 Consumer Discretionary 6.31%
4 Real Estate 5.98%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$256M 40.76%
1,521,800
-80,000
-5% -$13.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$58.1M 9.24%
200,000
– –
VICI icon
3
VICI Properties
VICI
$29.8B
$31.2M 4.96%
1,444,066
– –
GTN icon
4
Gray Television
GTN
$437M
$24.2M 3.84%
1,382,036
+337,381
+32% +$5.52M
CJ
5
DELISTED
C&J Energy Services, Inc.
CJ
$18.5M 2.94%
889,745
+346,495
+64% +$7.77M
BYD icon
6
Boyd Gaming
BYD
$6.71B
$18.1M 2.87%
534,239
-6,970
-1% -$249K
EVRI
7
DELISTED
Everi Holdings
EVRI
$15M 2.38%
1,630,630
-536,634
-25% -$4.4M
CSTM icon
8
Constellium
CSTM
$3.84B
$14.3M 2.28%
1,159,348
-19,454
-2% -$228K
I
9
DELISTED
INTELSAT S. A.
I
$12.4M 1.96%
412,045
-3,752
-0.9% -$82.1K
PVG
10
DELISTED
PRETIUM RESOURCES INC.
PVG
$11.9M 1.89%
1,559,889
+284,555
+22% +$2.34M
HK
11
DELISTED
Halcon Resources Corporation
HK
$9.75M 1.55%
2,181,580
-25,059
-1% -$105K
AMPY icon
12
Amplify Energy
AMPY
$156M
$8.49M 1.35%
952,616
-19,834
-2% -$234K
SM icon
13
SM Energy
SM
$7.44B
$8.04M 1.28%
254,905
-643
-0.3% -$18.5K
PCG icon
14
PG&E
PCG
$39B
$7.64M 1.21%
166,030
-2,772
-2% -$123K
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
$7.63M 1.21%
168,102
-2,555
-1% -$105K
DISH
16
DELISTED
DISH Network Corp.
DISH
$7.12M 1.13%
199,071
-3,638
-2% -$125K
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
$6.66M 1.06%
+650,000
New +$6.84M
GOGO icon
18
Gogo Inc
GOGO
$513M
$5.67M 0.9%
+1,091,790
New +$4.84M
ENT
19
DELISTED
Global Eagle Entertainment Inc.
ENT
$5.13M 0.81%
72,694
-948
-1% -$61K
SD icon
20
SandRidge Energy
SD
$501M
$4.46M 0.71%
410,000
-4,076
-1% -$62.4K
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.06M 0.65%
88,065
-2,158
-2% -$98.7K
HYMC icon
22
Hycroft Mining Holding Corp
HYMC
$1.76B
$3.89M 0.62%
40,000
– –
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
$3.22M 0.51%
177,311
-3,350
-2% -$60.6K
OIBR.C
24
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.04M 0.48%
+1,111,799
New +$4.17M
BRMK
25
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.94M 0.47%
300,000
+50,000
+20% +$490K
1
2

Similar funds

PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return
HCIL
H Capital III LP Grand Cayman, Cayman Islands $40.2M AUM
WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Sound Point Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sound Point Capital Management held 40 positions worth $629M, up 8.7% from $579M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sound Point Capital Management withdrew a net $47.3M in Q3 2018, closing 3 positions and reducing 15 holdings. Its most notable exit was Hornbeck Offshore Services, Inc., an estimated $860K position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sound Point Capital Management opened a new position in Caesars Entertainment Corporation worth $6.66M.

  • Sound Point Capital Management's largest Q3 2018 buy was Caesars Entertainment Corporation: 650,000 shares worth $6.66M.
  • Sound Point Capital Management added most to C&J Energy Services, Inc. in Q3 2018, an estimated $7.77M increase.
  • Sound Point Capital Management's biggest Q3 2018 reduction was Everi Holdings, cutting an estimated $4.4M.
  • Sound Point Capital Management fully exited Hornbeck Offshore Services, Inc. in Q3 2018, selling an estimated $860K.
  • Sound Point Capital Management's ten largest holdings make up 79% of its $629M portfolio in Q3 2018.
  • Sound Point Capital Management opened 8 new positions and closed 3 in Q3 2018.
  • Sound Point Capital Management's portfolio value rose 8.7% quarter-over-quarter to $629M.

Based on Sound Point Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.