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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
+3.87%
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
$1.16B
AUM Growth
+$9.07M
Cap. Flow
-$17.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
88.15%
Holding
34
New
5
Increased
8
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$51.5M
2
NTK
NORTEK INC COM NEW (DE)
NTK
+$31.7M
3
NPO icon
Enpro
NPO
+$29.9M
4
ALLY icon
Ally Financial
ALLY
+$29.7M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$16M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$58.4M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$40.3M
3
AIG icon
American International
AIG
+$29.9M
4
C icon
Citigroup
C
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 39.85%
2 Consumer Discretionary 31.61%
3 Industrials 11.82%
4 Utilities 4.67%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
26
USA Today Co
TDAY
$1.23B
– –
-197,900
Closed -$2.97M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
– –
-50,000
Closed -$5.82M
JPM icon
28
JPMorgan Chase
JPM
$939B
– –
-200,000
Closed -$12.1M
SFM icon
29
Sprouts Farmers Market
SFM
$7.04B
– –
-200,000
Closed -$7.21M
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
1
2

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Silver Point Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Silver Point Capital held 34 positions worth $1.16B, up 0.79% from $1.15B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Silver Point Capital's Q2 2014 filing shows 5 new, 8 increased, 4 reduced and 11 closed positions. Its largest new stake was CenterPoint Energy: 2,125,000 shares worth $54.3M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $58.4M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Silver Point Capital's largest Q2 2014 buy was CenterPoint Energy: 2,125,000 shares worth $54.3M.
  • Silver Point Capital added most to NORTEK INC COM NEW (DE) in Q2 2014, an estimated $31.7M increase.
  • Silver Point Capital's biggest Q2 2014 reduction was American International, cutting an estimated $29.9M.
  • Silver Point Capital fully exited Houghton Mifflin Harcourt Company in Q2 2014, selling an estimated $58.4M.
  • Silver Point Capital's ten largest holdings make up 88% of its $1.16B portfolio in Q2 2014.
  • Silver Point Capital opened 5 new positions and closed 11 in Q2 2014.
  • Silver Point Capital's portfolio value rose 0.79% quarter-over-quarter to $1.16B.

Based on Silver Point Capital's 13F filing for Q2 2014, filed 14 Aug 2014.