SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.83%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.56%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
35
New
4
Increased
8
Reduced
4
Closed
11
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$54.3M |
| 2 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$33.6M |
| 3 |
Enpro
NPO
|
$30.4M |
| 4 |
Ally Financial
ALLY
|
$29.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$16.6M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$58.4M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$40.3M |
| 3 |
American International
AIG
|
$30.8M |
| 4 |
Citigroup
C
|
$15M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.2M |
Sector Composition
| 1 | Financials | 39.94% |
| 2 | Consumer Discretionary | 31.69% |
| 3 | Industrials | 11.85% |
| 4 | Utilities | 4.68% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-50,000
| Closed | -$5.82M |
|
27
JPMorgan Chase
JPM
$824B
| – | – |
-200,000
| Closed | -$12.1M |
|
28
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-200,000
| Closed | -$7.21M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
DOOR
30
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-713,000
| Closed | -$40.3M |
|
|
HMHC
31
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-2,870,220
| Closed | -$58.4M |
|
|
WCIC
32
DELISTED
WCI Communities, Inc.
WCIC
| – | – |
-210,881
| Closed | -$4.17M |
|
|
DXM
33
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| – | – |
-578,000
| Closed | -$5.32M |
|