SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
1-Year Return
18.84%
This Quarter Return
+11%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.03B
AUM Growth
+$62.5M
(+6.4%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
91.26%
Holding
31
New
7
Increased
–
Reduced
7
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.3M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$40.1M |
| 3 |
News Corp Class A
NWSA
|
$15.3M |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$4.61M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$3.64M |
Top Sells
| 1 |
Aptiv
APTV
|
$89.1M |
| 2 |
Visteon
VC
|
$47.7M |
| 3 |
American International
AIG
|
$31.6M |
| 4 |
Dana Inc
DAN
|
$31.1M |
| 5 |
Nexstar Media Group
NXST
|
$21.8M |
Sector Composition
| 1 | Financials | 42.79% |
| 2 | Consumer Discretionary | 32.98% |
| 3 | Communication Services | 4.41% |
| 4 | Industrials | 3.88% |
| 5 | Materials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$73B
| $501K | 0.05% |
12,862
| – | – |
|
|
AIF
27
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $418K | 0.04% |
25,000
| – | – |
|
|
NHS
28
Neuberger Berman High Yield Strategies Fund
NHS
$228M
| $327K | 0.03% |
25,000
| – | – |
|
29
BorgWarner
BWA
$9.39B
| $307K | 0.03% |
+6,880
| New | +$307K |
|
30
Invesco High Income Trust II
VLT
$72.5M
| $159K | 0.02% |
10,000
| – | – |
|