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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
-7.59%
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
$1.07B
AUM Growth
-$90.8M
Cap. Flow
-$10.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
90.42%
Holding
27
New
4
Increased
6
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$139M
2
TVPT
Travelport Worldwide Limited
TVPT
+$32.8M
3
DYN
Dynegy, Inc.
DYN
+$17.1M
4
NTK
NORTEK INC COM NEW (DE)
NTK
+$13.1M
5
NPO icon
Enpro
NPO
+$11.2M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$54.3M
2
AIG icon
American International
AIG
+$52.8M
3
GM icon
General Motors
GM
+$47.6M
4
ALLY icon
Ally Financial
ALLY
+$29.3M
5
AAL icon
American Airlines Group
AAL
+$24.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.1%
2 Financials 34.17%
3 Industrials 9.77%
4 Communication Services 2.32%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
26
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,500,948
Closed -$16.6M
GM.WS.B
27
DELISTED
General Motors Company
GM.WS.B
– –
-425,000
Closed -$7.88M
1
2

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Silver Point Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Silver Point Capital held 27 positions worth $1.07B, down 7.8% from $1.16B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Silver Point Capital's Q3 2014 filing shows 4 new, 6 increased, 5 reduced and 5 closed positions. Its largest new stake was Travelport Worldwide Limited: 2,009,213 shares worth $33.1M. The largest sale was CenterPoint Energy, an estimated $54.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Silver Point Capital's largest Q3 2014 buy was Travelport Worldwide Limited: 2,009,213 shares worth $33.1M.
  • Silver Point Capital added most to Dana Inc in Q3 2014, an estimated $139M increase.
  • Silver Point Capital's biggest Q3 2014 reduction was American International, cutting an estimated $52.8M.
  • Silver Point Capital fully exited CenterPoint Energy in Q3 2014, selling an estimated $54.3M.
  • Silver Point Capital's ten largest holdings make up 90% of its $1.07B portfolio in Q3 2014.
  • Silver Point Capital opened 4 new positions and closed 5 in Q3 2014.
  • Silver Point Capital's portfolio value fell 7.8% quarter-over-quarter to $1.07B.

Based on Silver Point Capital's 13F filing for Q3 2014, filed 14 Nov 2014.