SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.36%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.21B
AUM Growth
+$1.21B
(+17%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
85.68%
Holding
43
New
11
Increased
1
Reduced
7
Closed
11
Top Buys
| 1 |
Cooper-Standard Automotive
CPS
|
$232M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$48.7M |
| 3 |
Citigroup
C
|
$16.4M |
| 4 |
SR
STANDARD REGISTER CO (NEW)
SR
|
$14.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.3M |
| 2 |
Aptiv
APTV
|
$84.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$24.6M |
| 4 |
Visteon
VC
|
$15.6M |
| 5 |
Dana Inc
DAN
|
$13.2M |
Sector Composition
| 1 | Financials | 39.49% |
| 2 | Consumer Discretionary | 38.96% |
| 3 | Communication Services | 7.59% |
| 4 | Industrials | 6.02% |
| 5 | Materials | 1.21% |
