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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
+4.82%
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
$1.22B
AUM Growth
+$179M
Cap. Flow
+$110M
Cap. Flow %
9%
Top 10 Hldgs %
85.14%
Holding
44
New
12
Increased
1
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$240M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$48.5M
3
SR
STANDARD REGISTER CO (NEW)
SR
+$16.6M
4
C icon
Citigroup
C
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
APTV icon
Aptiv
APTV
+$81.3M
3
ETFC
E*Trade Financial Corporation
ETFC
+$22.2M
4
VC icon
Visteon
VC
+$14.7M
5
DAN icon
Dana Inc
DAN
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 39.24%
2 Consumer Discretionary 38.71%
3 Communication Services 7.54%
4 Industrials 5.98%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIG
26
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$5.29M 0.43%
760,000
+310,000
+69% +$2.14M
WCIC
27
DELISTED
WCI Communities, Inc.
WCIC
$4.03M 0.33%
210,881
– –
DXM
28
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$3.92M 0.32%
+578,000
New +$3.64M
AMBC.WS
29
DELISTED
Ambac Financial Group
AMBC.WS
$1.78M 0.15%
119,400
-5,600
-4% -$70.9K
CM icon
30
Canadian Imperial Bank of Commerce
CM
$107B
$538K 0.04%
12,862
– –
DSU icon
31
BlackRock Debt Strategies Fund
DSU
$591M
$72K 0.01%
+5,984
New +$72.1K
OSG
32
Octave Specialty Group
OSG
$252M
– –
-550,037
Closed -$9.98M
BWA icon
33
BorgWarner
BWA
$13.2B
– –
-6,880
Closed -$307K
HIO
34
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-90,000
Closed -$537K
NHS
35
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-25,000
Closed -$327K
NXST icon
36
Nexstar Media Group
NXST
$5.6B
– –
-160,000
Closed -$7.12M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-578,999
Closed -$102M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-24,400
Closed -$6.44M
VLT icon
39
Invesco High Income Trust II
VLT
$66.2M
– –
-10,000
Closed -$159K
AIF
40
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-25,000
Closed -$418K
COY
41
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
– –
-75,000
Closed -$539K
TWGP
42
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-658,000
Closed -$4.61M
MHY
43
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-100,000
Closed -$569K
1
2

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Silver Point Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Silver Point Capital held 44 positions worth $1.22B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Silver Point Capital deployed $110M of net new capital in Q4 2013, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Cooper-Standard Automotive: 4,715,153 shares worth $232M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Aptiv, an estimated $81.3M trimmed.

  • Silver Point Capital's largest Q4 2013 buy was Cooper-Standard Automotive: 4,715,153 shares worth $232M.
  • Silver Point Capital added most to MEADOWBROOK INSURANCE GRP INC in Q4 2013, an estimated $2.14M increase.
  • Silver Point Capital's biggest Q4 2013 reduction was Aptiv, cutting an estimated $81.3M.
  • Silver Point Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $102M.
  • Silver Point Capital's ten largest holdings make up 85% of its $1.22B portfolio in Q4 2013.
  • Silver Point Capital opened 12 new positions and closed 12 in Q4 2013.
  • Silver Point Capital's portfolio value rose 17% quarter-over-quarter to $1.22B.

Based on Silver Point Capital's 13F filing for Q4 2013, filed 14 Feb 2014.