SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
-7.74%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.06B
AUM Growth
+$1.06B
(-8.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
27
New
4
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Dana Inc
DAN
|
$118M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$33.1M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$16.6M |
| 4 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$11.8M |
| 5 |
Enpro
NPO
|
$9.99M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$54.3M |
| 2 |
American International
AIG
|
$52.2M |
| 3 |
General Motors
GM
|
$47.6M |
| 4 |
Ally Financial
ALLY
|
$29.3M |
| 5 |
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% |