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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
+15.96%
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
$1.15B
AUM Growth
-$65.1M
(-5.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
39
New
7
Increased
6
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enpro
NPO
|
+$28.7M |
| 2 |
American Airlines Group
AAL
|
+$26.8M |
| 3 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
+$13.2M |
| 4 |
Lee Enterprises
LEE
|
+$11M |
| 5 |
Sprouts Farmers Market
SFM
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
26
DELISTED
WCI Communities, Inc.
WCIC
| $4.17M | 0.36% |
210,881
| – | – |
|
|
TDAY
27
USA Today Co
TDAY
$1.23B
| $2.97M | 0.26% |
+197,900
| New | +$2.78M |
|
28
BlackRock Debt Strategies Fund
DSU
$591M
| $74K | 0.01% |
5,984
| – | – |
|
|
29
Aptiv
APTV
$12B
| – | – |
-2,530,706
| Closed | -$152M |
|
30
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-12,862
| Closed | -$538K |
|
|
31
News Corp Class A
NWSA
$14.5B
| – | – |
-885,000
| Closed | -$15.9M |
|
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-20,000
| Closed | -$7.66M |
|
|
33
SunCoke Energy
SXC
$757M
| – | – |
-642,683
| Closed | -$14.7M |
|
|
34
Visteon
VC
$2.77B
| – | – |
-500,779
| Closed | -$41M |
|
|
AMBC.WS
35
DELISTED
Ambac Financial Group
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 |
|
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Silver Point Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Silver Point Capital held 39 positions worth $1.15B, down 5.3% from $1.22B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Silver Point Capital withdrew a net $181M in Q1 2014, closing 9 positions and reducing 5 holdings. Its most notable exit was Aptiv, an estimated $152M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Silver Point Capital opened a new position in Enpro worth $29.4M.
- Silver Point Capital's largest Q1 2014 buy was Enpro: 405,000 shares worth $29.4M.
- Silver Point Capital added most to MEADOWBROOK INSURANCE GRP INC in Q1 2014, an estimated $6.37M increase.
- Silver Point Capital's biggest Q1 2014 reduction was E*Trade Financial Corporation, cutting an estimated $12M.
- Silver Point Capital fully exited Aptiv in Q1 2014, selling an estimated $152M.
- Silver Point Capital's ten largest holdings make up 85% of its $1.15B portfolio in Q1 2014.
- Silver Point Capital opened 7 new positions and closed 9 in Q1 2014.
- Silver Point Capital's portfolio value fell 5.3% quarter-over-quarter to $1.15B.
Based on Silver Point Capital's 13F filing for Q1 2014, filed 15 May 2014.