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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
+11.02%
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
$1.04B
AUM Growth
+$68.6M
Cap. Flow
-$41.2M
Cap. Flow %
-3.96%
Top 10 Hldgs %
90.7%
Holding
33
New
8
Increased
–
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$40.8M
3
NWSA icon
News Corp Class A
NWSA
+$15.2M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$11M
5
WCIC
WCI Communities, Inc.
WCIC
+$3.42M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$84.7M
2
VC icon
Visteon
VC
+$43.9M
3
AIG icon
American International
AIG
+$30.9M
4
DAN icon
Dana Inc
DAN
+$29.5M
5
NXST icon
Nexstar Media Group
NXST
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 42.52%
2 Consumer Discretionary 32.78%
3 Communication Services 4.38%
4 Industrials 3.85%
5 Materials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$357M 34.33%
7,338,400
-650,000
-8% -$30.9M
APTV icon
2
Aptiv
APTV
$12B
$230M 22.12%
3,935,420
-1,525,000
-28% -$84.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.3M 9.36%
+578,999
New +$97M
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
$71.8M 6.9%
4,350,000
– –
VC icon
5
Visteon
VC
$2.77B
$52.3M 5.03%
690,779
-630,761
-48% -$43.9M
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$40.1M 3.85%
+818,847
New +$40.8M
GM icon
7
General Motors
GM
$74.7B
$32.8M 3.15%
911,002
– –
DAN icon
8
Dana Inc
DAN
$2.91B
$21.9M 2.1%
957,696
-1,361,700
-59% -$29.5M
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$21M 2.02%
1,107,864
– –
VG
10
DELISTED
Vonage Holdings Corporation
VG
$19.1M 1.83%
6,069,900
-1,127,000
-16% -$3.54M
NWSA icon
11
News Corp Class A
NWSA
$14.5B
$15.3M 1.47%
+950,000
New +$15.2M
SXC icon
12
SunCoke Energy
SXC
$757M
$10.9M 1.05%
642,683
– –
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
$10.7M 1.03%
640,000
– –
OSG
14
Octave Specialty Group
OSG
$252M
$9.98M 0.96%
550,037
-259,631
-32% -$5.91M
GM.WS.B
15
DELISTED
General Motors Company
GM.WS.B
$7.91M 0.76%
425,000
– –
COF.WS
16
DELISTED
Capital One Financial Corp
COF.WS
$7.28M 0.7%
250,200
– –
NXST icon
17
Nexstar Media Group
NXST
$5.6B
$7.12M 0.69%
160,000
-490,000
-75% -$17.5M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.44M 0.62%
+24,400
New +$4.09M
TWGP
19
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$4.61M 0.44%
+658,000
New +$11M
GTN icon
20
Gray Television
GTN
$407M
$4.12M 0.4%
525,000
– –
WCIC
21
DELISTED
WCI Communities, Inc.
WCIC
$3.64M 0.35%
+210,881
New +$3.42M
MIG
22
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2.92M 0.28%
+450,000
New +$3.21M
AMBC.WS
23
DELISTED
Ambac Financial Group
AMBC.WS
$1.51M 0.15%
125,000
– –
MHY
24
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$569K 0.05%
100,000
– –
COY
25
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$539K 0.05%
75,000
– –
1
2

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Silver Point Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Silver Point Capital held 33 positions worth $1.04B, up 7.1% from $971M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Silver Point Capital withdrew a net $41.2M in Q3 2013, closing 1 position and reducing 7 holdings. Its largest reduction was Aptiv, cutting an estimated $84.7M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Silver Point Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $97.3M.

  • Silver Point Capital's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 578,999 shares worth $97.3M.
  • Silver Point Capital's biggest Q3 2013 reduction was Aptiv, cutting an estimated $84.7M.
  • Silver Point Capital's ten largest holdings make up 91% of its $1.04B portfolio in Q3 2013.
  • Silver Point Capital opened 8 new positions and closed 1 in Q3 2013.
  • Silver Point Capital's portfolio value rose 7.1% quarter-over-quarter to $1.04B.

Based on Silver Point Capital's 13F filing for Q3 2013, filed 14 Nov 2013.