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SPC

Silver Point Capital Portfolio holdings

AUM $1.3B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+18.3%
3 Year Est. Return
+136.22%
5 Year Est. Return
+264.2%
10 Year Est. Return
+502.27%
AUM
$1.04B
AUM Growth
+$68.6M
Cap. Flow
-$41.2M
Cap. Flow %
-3.96%
Top 10 Hldgs %
90.7%
Holding
33
New
8
Increased
–
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$40.8M
3
NWSA icon
News Corp Class A
NWSA
+$15.2M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$11M
5
WCIC
WCI Communities, Inc.
WCIC
+$3.42M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$84.7M
2
VC icon
Visteon
VC
+$43.9M
3
AIG icon
American International
AIG
+$30.9M
4
DAN icon
Dana Inc
DAN
+$29.5M
5
NXST icon
Nexstar Media Group
NXST
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 42.52%
2 Consumer Discretionary 32.78%
3 Communication Services 4.38%
4 Industrials 3.85%
5 Materials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
26
Western Asset High Income Opportunity Fund
HIO
$335M
$537K 0.05%
90,000
– –
CM icon
27
Canadian Imperial Bank of Commerce
CM
$107B
$501K 0.05%
12,862
– –
AIF
28
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$418K 0.04%
25,000
– –
NHS
29
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$327K 0.03%
25,000
– –
BWA icon
30
BorgWarner
BWA
$13.2B
$307K 0.03%
+6,880
New +$289K
VLT icon
31
Invesco High Income Trust II
VLT
$66.2M
$159K 0.02%
10,000
– –
SPY icon
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-42,000
Closed -$304K
1
2

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Silver Point Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Silver Point Capital held 33 positions worth $1.04B, up 7.1% from $971M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Silver Point Capital withdrew a net $41.2M in Q3 2013, closing 1 position and reducing 7 holdings. Its largest reduction was Aptiv, cutting an estimated $84.7M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Silver Point Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $97.3M.

  • Silver Point Capital's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 578,999 shares worth $97.3M.
  • Silver Point Capital's biggest Q3 2013 reduction was Aptiv, cutting an estimated $84.7M.
  • Silver Point Capital's ten largest holdings make up 91% of its $1.04B portfolio in Q3 2013.
  • Silver Point Capital opened 8 new positions and closed 1 in Q3 2013.
  • Silver Point Capital's portfolio value rose 7.1% quarter-over-quarter to $1.04B.

Based on Silver Point Capital's 13F filing for Q3 2013, filed 14 Nov 2013.