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
$1.06B
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$33.1M
3 +$16.6M
4
NTK
NORTEK INC COM NEW (DE)
NTK
+$11.8M
5
NPO icon
Enpro
NPO
+$9.99M

Top Sells

1 +$54.3M
2 +$52.2M
3 +$47.6M
4
ALLY icon
Ally Financial
ALLY
+$29.3M
5
AAL icon
American Airlines Group
AAL
+$22.2M

Sector Composition

1 Consumer Discretionary 42.52%
2 Financials 34.51%
3 Industrials 9.87%
4 Communication Services 2.34%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,500,948
27
-425,000