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
$1.03B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$40.1M
3
+$15.3M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$4.61M
5
WCIC
WCI Communities, Inc.
WCIC
+$3.64M

Top Sells

1
+$89.1M
2
+$47.7M
3
+$31.6M
4
DAN icon
Dana Inc
DAN
+$31.1M
5
NXST icon
Nexstar Media Group
NXST
+$21.8M

Sector Composition

1 Financials 42.79%
2 Consumer Discretionary 32.98%
3 Communication Services 4.41%
4 Industrials 3.88%
5 Materials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 34.33%
7,338,400
-650,000
2
$230M 22.12%
3,935,420
-1,525,000
3
$97.3M 9.36%
+578,999
4
$71.8M 6.9%
4,350,000
5
$52.3M 5.03%
690,779
-630,761
6
$40.1M 3.85%
+818,847
7
$32.8M 3.15%
911,002
8
$21.9M 2.1%
957,696
-1,361,700
9
$21M 2.02%
1,107,864
10
$19.1M 1.83%
6,069,900
-1,127,000
11
$15.3M 1.47%
+950,000
12
$10.9M 1.05%
642,683
13
$10.7M 1.03%
640,000
14
$9.98M 0.96%
550,037
-259,631
15
$7.91M 0.76%
425,000
16
$7.28M 0.7%
250,200
17
$7.12M 0.69%
160,000
-490,000
18
$4.61M 0.44%
+658,000
19
$4.12M 0.4%
525,000
20
$3.64M 0.35%
+210,881
21
$2.92M 0.28%
+450,000
22
$1.51M 0.15%
125,000
23
$569K 0.05%
100,000
24
$539K 0.05%
75,000
25
$537K 0.05%
90,000
1
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