SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
1-Year Return
18.84%
This Quarter Return
+15.97%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.15B
AUM Growth
-$57.4M
(-4.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
39
New
7
Increased
6
Reduced
5
Closed
8
Top Buys
| 1 |
Enpro
NPO
|
$29.4M |
| 2 |
American Airlines Group
AAL
|
$28.8M |
| 3 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$14.4M |
| 4 |
Lee Enterprises
LEE
|
$11M |
| 5 |
Sprouts Farmers Market
SFM
|
$7.21M |
Top Sells
| 1 |
Aptiv
APTV
|
$152M |
| 2 |
Visteon
VC
|
$41M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$19.5M |
| 4 |
News Corp Class A
NWSA
|
$15.9M |
| 5 |
SunCoke Energy
SXC
|
$14.7M |
Sector Composition
| 1 | Financials | 40.61% |
| 2 | Consumer Discretionary | 32.55% |
| 3 | Industrials | 11.33% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
26
DELISTED
WCI Communities, Inc.
WCIC
| $4.17M | 0.36% |
210,881
| – | – |
|
27
Gannett
GCI
$603M
| $2.97M | 0.26% |
+197,900
| New | +$2.97M |
|
28
BlackRock Debt Strategies Fund
DSU
$547M
| $74K | 0.01% |
5,984
| – | – |
|
|
29
Aptiv
APTV
$17.5B
| – | – |
-2,530,706
| Closed | -$152M |
|
30
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-12,862
| Closed | -$538K |
|
|
31
News Corp Class A
NWSA
$16.5B
| – | – |
-885,000
| Closed | -$15.9M |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
33
SunCoke Energy
SXC
$644M
| – | – |
-642,683
| Closed | -$14.7M |
|
|
34
Visteon
VC
$3.42B
| – | – |
-500,779
| Closed | -$41M |
|
|
AMBC.WS
35
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| – | – |
-119,400
| Closed | -$1.78M |
|
|
SSI
36
DELISTED
Stage Stores Inc
SSI
| – | – |
-275,000
| Closed | -$6.11M |
|
|
VG
37
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-5,843,166
| Closed | -$19.5M |
|