SPC

Silver Point Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$33.6M
3
+$30.4M
4
ALLY icon
Ally Financial
ALLY
+$29.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$16.6M

Top Sells

1
+$58.4M
2
+$40.3M
3
+$30.8M
4
C icon
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 Change
in Stake 		Capital Flow
26
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27
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28
– –
-200,000
29
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0
30
– –
-713,000
31
– –
-2,870,220
32
– –
-210,881
33
– –
-578,000
1
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