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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
+2.36%
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
$1.17B
AUM Growth
+$238M
Cap. Flow
+$233M
Cap. Flow %
19.91%
Top 10 Hldgs %
83.67%
Holding
31
New
8
Increased
3
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$101M
3
QCP
Quality Care Properties, Inc.
QCP
+$68.8M
4
CJ
C&J Energy Services, Inc.
CJ
+$37.7M
5
ADNT icon
Adient
ADNT
+$29.9M

Top Sells

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$54.7M
2
BLD
TopBuild
BLD
+$35.5M
3
BAS
Basis Energy Services, Inc.
BAS
+$17.9M
4
ALLY icon
Ally Financial
ALLY
+$12.5M
5
TVPT
Travelport Worldwide Limited
TVPT
+$8.38M

Sector Composition

Rank Sector Weight
1 Energy 22.54%
2 Consumer Discretionary 22.11%
3 Industrials 12.28%
4 Real Estate 6.24%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
26
PUT
Children's Place
PLCE
$53.6M
– –
-52,600
Closed -$5.31M
GAP
27
PUT
The Gap Inc
GAP
$6.84B
– –
-420,600
Closed -$9.44M
VRS
28
DELISTED
Verso Corporation
VRS
– –
-540,151
Closed -$3.83M
KDMN
29
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-996,197
Closed -$5.33M
TLRD
30
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-150,000
Closed -$3.83M
HCACW
31
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-14,234
Closed -$12K
1
2

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Silver Point Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Silver Point Capital held 31 positions worth $1.17B, up 26% from $931M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Silver Point Capital deployed $233M of net new capital in Q1 2017, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 571,000 shares worth $135M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cooper-Standard Automotive, an estimated $54.7M trimmed.

  • Silver Point Capital's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 571,000 shares worth $135M.
  • Silver Point Capital added most to PHH Corporation in Q1 2017, an estimated $14.9M increase.
  • Silver Point Capital's biggest Q1 2017 reduction was Cooper-Standard Automotive, cutting an estimated $54.7M.
  • Silver Point Capital fully exited Bausch Health in Q1 2017, selling an estimated $8.28M.
  • Silver Point Capital's ten largest holdings make up 84% of its $1.17B portfolio in Q1 2017.
  • Silver Point Capital opened 8 new positions and closed 8 in Q1 2017.
  • Silver Point Capital's portfolio value rose 26% quarter-over-quarter to $1.17B.

Based on Silver Point Capital's 13F filing for Q1 2017, filed 15 May 2017.