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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
+4.82%
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
$1.22B
AUM Growth
+$179M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
44
New
12
Increased
1
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$240M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$48.5M |
| 3 |
SR
STANDARD REGISTER CO (NEW)
SR
|
+$16.6M |
| 4 |
Citigroup
C
|
+$16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Aptiv
APTV
|
+$81.3M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$22.2M |
| 4 |
Visteon
VC
|
+$14.7M |
| 5 |
Dana Inc
DAN
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.24% |
| 2 | Consumer Discretionary | 38.71% |
| 3 | Communication Services | 7.54% |
| 4 | Industrials | 5.98% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$41.9B
| $375M | 30.75% |
7,338,400
| – | – |
|
|
2
Cooper-Standard Automotive
CPS
$504M
| $232M | 19.01% |
+4,715,153
| New | +$240M |
|
|
3
Aptiv
APTV
$12B
| $152M | 12.49% |
2,530,706
-1,404,714
| -36% | -$81.3M |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $60.9M | 5% |
3,100,000
-1,250,000
| -29% | -$22.2M |
|
|
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $49.1M | 4.03% |
818,847
| – | – |
|
|
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $48.7M | 4% |
+2,870,219
| New | +$48.5M |
|
|
7
Visteon
VC
$2.77B
| $41M | 3.37% |
500,779
-190,000
| -28% | -$14.7M |
|
8
General Motors
GM
$74.7B
| $37.2M | 3.06% |
911,002
| – | – |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $22.4M | 1.84% |
1,107,864
| – | – |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $19.5M | 1.6% |
5,843,166
-226,734
| -4% | -$763K |
|
|
11
Citigroup
C
$222B
| $16.4M | 1.35% |
+315,500
| New | +$16M |
|
12
News Corp Class A
NWSA
$14.5B
| $15.9M | 1.31% |
885,000
-65,000
| -7% | -$1.12M |
|
13
SunCoke Energy
SXC
$757M
| $14.7M | 1.2% |
642,683
| – | – |
|
|
SR
14
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $14.1M | 1.16% |
+2,047,026
| New | +$16.6M |
|
|
15
iShares Russell 2000 ETF
IWM
$80.9B
| $13.3M | 1.09% |
+115,000
| New | +$12.7M |
|
|
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
| $12.3M | 1.01% |
640,000
| – | – |
|
17
JPMorgan Chase
JPM
$939B
| $11.7M | 0.96% |
+200,000
| New | +$11M |
|
|
GM.WS.B
18
DELISTED
General Motors Company
GM.WS.B
| $9.83M | 0.81% |
425,000
| – | – |
|
19
Delta Air Lines
DAL
$55.9B
| $9.62M | 0.79% |
+350,000
| New | +$9.4M |
|
|
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
| $8.87M | 0.73% |
250,200
| – | – |
|
21
Bank of America
BAC
$435B
| $8.56M | 0.7% |
+550,000
| New | +$8.16M |
|
22
Gray Television
GTN
$407M
| $7.81M | 0.64% |
525,000
| – | – |
|
|
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.66M | 0.63% |
+20,000
| New | +$3.54M |
|
|
SSI
24
DELISTED
Stage Stores Inc
SSI
| $6.11M | 0.5% |
+275,000
| New | +$5.75M |
|
|
25
Dana Inc
DAN
$2.91B
| $5.55M | 0.46% |
282,696
-675,000
| -70% | -$13.7M |
|
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Silver Point Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Silver Point Capital held 44 positions worth $1.22B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Silver Point Capital deployed $110M of net new capital in Q4 2013, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Cooper-Standard Automotive: 4,715,153 shares worth $232M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Aptiv, an estimated $81.3M trimmed.
- Silver Point Capital's largest Q4 2013 buy was Cooper-Standard Automotive: 4,715,153 shares worth $232M.
- Silver Point Capital added most to MEADOWBROOK INSURANCE GRP INC in Q4 2013, an estimated $2.14M increase.
- Silver Point Capital's biggest Q4 2013 reduction was Aptiv, cutting an estimated $81.3M.
- Silver Point Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $102M.
- Silver Point Capital's ten largest holdings make up 85% of its $1.22B portfolio in Q4 2013.
- Silver Point Capital opened 12 new positions and closed 12 in Q4 2013.
- Silver Point Capital's portfolio value rose 17% quarter-over-quarter to $1.22B.
Based on Silver Point Capital's 13F filing for Q4 2013, filed 14 Feb 2014.