SPCM
Sound Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
-16.26%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$23.8M
AUM Growth
+$23.8M
(-25%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
18
New
3
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.72M |
| 2 |
Sinclair Inc
SBGI
|
$723K |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$481K |
| 4 |
Battalion Oil
BATL
|
$475K |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$397K |
Top Sells
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.22M |
| 2 |
MDR
McDermott International
MDR
|
$100K |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$83.5K |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$33.1K |
Sector Composition
| 1 | Communication Services | 17.3% |
| 2 | Technology | 10.37% |
| 3 | Materials | 7.12% |
| 4 | Energy | 2% |
| 5 | Industrials | 0% |
