SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.36%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.21B
AUM Growth
+$1.21B
(+17%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
85.68%
Holding
43
New
11
Increased
1
Reduced
7
Closed
11
Top Buys
| 1 |
Cooper-Standard Automotive
CPS
|
$232M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$48.7M |
| 3 |
Citigroup
C
|
$16.4M |
| 4 |
SR
STANDARD REGISTER CO (NEW)
SR
|
$14.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.3M |
| 2 |
Aptiv
APTV
|
$84.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$24.6M |
| 4 |
Visteon
VC
|
$15.6M |
| 5 |
Dana Inc
DAN
|
$13.2M |
Sector Composition
| 1 | Financials | 39.49% |
| 2 | Consumer Discretionary | 38.96% |
| 3 | Communication Services | 7.59% |
| 4 | Industrials | 6.02% |
| 5 | Materials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $375M | 30.75% | 7,338,400 | – | – |
|
|
2
Cooper-Standard Automotive
CPS
$649M
| $232M | 19.01% | +4,715,153 | New | +$232M |
|
|
3
Aptiv
APTV
$17.3B
| $152M | 12.49% | 2,530,706 -1,404,714 | -36% | -$84.5M |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $60.9M | 5% | 3,100,000 -1,250,000 | -29% | -$24.6M |
|
|
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 | +$48.7M |
|
|
7
Visteon
VC
$3.38B
| $41M | 3.37% | 500,779 -190,000 | -28% | -$15.6M |
|
8
General Motors
GM
$55.8B
| $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% | -$755K |
|
|
11
Citigroup
C
$178B
| $16.4M | 1.35% | +315,500 | New | +$16.4M |
|
12
News Corp Class A
NWSA
$16.6B
| $15.9M | 1.31% | 885,000 -65,000 | -7% | -$1.17M |
|
13
SunCoke Energy
SXC
$654M
| $14.7M | 1.2% | 642,683 | – | – |
|
|
SR
14
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $14.1M | 1.16% | +2,047,026 | New | +$14.1M |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $13.3M | 1.09% | +115,000 | New | +$13.3M |
|
|
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
| $12.3M | 1.01% | 640,000 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $11.7M | 0.96% | +200,000 | New | +$11.7M |
|
|
GM.WS.B
18
DELISTED
General Motors Company
GM.WS.B
| $9.83M | 0.81% | 425,000 | – | – |
|
19
Delta Air Lines
DAL
$40.3B
| $9.62M | 0.79% | +350,000 | New | +$9.62M |
|
|
COF.WS
20
DELISTED
Capital One Financial Corp
COF.WS
| $8.87M | 0.73% | 250,200 | – | – |
|
21
Bank of America
BAC
$376B
| $8.56M | 0.7% | +550,000 | New | +$8.56M |
|
22
Gray Television
GTN
$626M
| $7.81M | 0.64% | 525,000 | – | – |
|
|
SSI
23
DELISTED
Stage Stores Inc
SSI
| $6.11M | 0.5% | +275,000 | New | +$6.11M |
|
|
24
Dana Inc
DAN
$2.64B
| $5.55M | 0.46% | 282,696 -675,000 | -70% | -$13.2M |
|
|
MIG
25
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $5.29M | 0.43% | 760,000 +310,000 | +69% | +$2.16M |
|