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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
+16.11%
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
$971M
AUM Growth
–
Cap. Flow
+$919M
Cap. Flow %
94.64%
Top 10 Hldgs %
95.81%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$343M
2
APTV icon
Aptiv
APTV
+$256M
3
VC icon
Visteon
VC
+$79.9M
4
ETFC
E*Trade Financial Corporation
ETFC
+$48M
5
DAN icon
Dana Inc
DAN
+$41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.82%
2 Financials 44.48%
3 Communication Services 4.86%
4 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$357M 36.78%
+7,988,400
New +$343M
APTV icon
2
Aptiv
APTV
$12B
$277M 28.51%
+5,460,420
New +$256M
VC icon
3
Visteon
VC
$2.77B
$83.4M 8.59%
+1,321,540
New +$79.9M
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
$55.1M 5.67%
+4,350,000
New +$48M
DAN icon
5
Dana Inc
DAN
$2.91B
$44.7M 4.6%
+2,319,396
New +$41M
GM icon
6
General Motors
GM
$74.7B
$30.3M 3.13%
+911,002
New +$28.9M
NXST icon
7
Nexstar Media Group
NXST
$5.6B
$23M 2.37%
+650,000
New +$17.2M
VG
8
DELISTED
Vonage Holdings Corporation
VG
$20.4M 2.1%
+7,196,900
New +$20.4M
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$20.2M 2.08%
+1,107,864
New +$19.8M
OSG
10
Octave Specialty Group
OSG
$252M
$19.3M 1.99%
+809,668
New +$19.6M
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
$9.98M 1.03%
+640,000
New +$9.38M
SXC icon
12
SunCoke Energy
SXC
$757M
$9.01M 0.93%
+642,683
New +$9.84M
GM.WS.B
13
DELISTED
General Motors Company
GM.WS.B
$6.95M 0.72%
+425,000
New +$6.35M
COF.WS
14
DELISTED
Capital One Financial Corp
COF.WS
$6.06M 0.62%
+250,200
New +$5.34M
GTN icon
15
Gray Television
GTN
$407M
$3.78M 0.39%
+525,000
New +$3.15M
AMBC.WS
16
DELISTED
Ambac Financial Group
AMBC.WS
$1.52M 0.16%
+125,000
New +$1.64M
MHY
17
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$584K 0.06%
+100,000
New +$603K
COY
18
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$547K 0.06%
+75,000
New +$586K
HIO
19
Western Asset High Income Opportunity Fund
HIO
$335M
$535K 0.06%
+90,000
New +$569K
AIF
20
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$452K 0.05%
+25,000
New +$468K
CM icon
21
Canadian Imperial Bank of Commerce
CM
$107B
$447K 0.05%
+12,862
New +$483K
NHS
22
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$321K 0.03%
+25,000
New +$345K
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$304K 0.03%
+42,000
New +$6.77M
VLT icon
24
Invesco High Income Trust II
VLT
$66.2M
$159K 0.02%
+10,000
New +$175K

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Silver Point Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Silver Point Capital, which disclosed 24 positions worth $971M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is American International: 7,988,400 shares worth $357M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, followed by Financials and Communication Services.

  • Silver Point Capital's largest Q2 2013 buy was American International: 7,988,400 shares worth $357M.
  • Silver Point Capital's ten largest holdings make up 96% of its $971M portfolio in Q2 2013.
  • Silver Point Capital disclosed 24 positions in Q2 2013, its first 13F filing on record.

Based on Silver Point Capital's 13F filing for Q2 2013, filed 14 Aug 2013.