SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+15.97%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.15B
AUM Growth
+$1.15B
(-4.7%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
39
New
7
Increased
6
Reduced
5
Closed
8
Top Buys
| 1 |
Enpro
NPO
|
$29.4M |
| 2 |
American Airlines Group
AAL
|
$28.8M |
| 3 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$14.4M |
| 4 |
Lee Enterprises
LEE
|
$11M |
| 5 |
Sprouts Farmers Market
SFM
|
$7.21M |
Top Sells
| 1 |
Aptiv
APTV
|
$152M |
| 2 |
Visteon
VC
|
$41M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$19.5M |
| 4 |
News Corp Class A
NWSA
|
$15.9M |
| 5 |
SunCoke Energy
SXC
|
$14.7M |
Sector Composition
| 1 | Financials | 40.61% |
| 2 | Consumer Discretionary | 32.55% |
| 3 | Industrials | 11.33% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $360M | 31.23% | 7,200,924 -137,476 | -2% | -$6.88M |
|
2
Cooper-Standard Automotive
CPS
$649M
| $333M | 28.89% | 4,715,152 -1 | -0% | -$71 |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $58.7M | 5.09% | 2,550,000 -550,000 | -18% | -$12.7M |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $58.4M | 5.06% | 2,870,220 +1 | +0% | +$20 |
|
|
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $40.3M | 3.5% | 713,000 -105,847 | -13% | -$5.98M |
|
6
General Motors
GM
$55.8B
| $31.4M | 2.72% | 911,002 | – | – |
|
|
7
Enpro
NPO
$4.57B
| $29.4M | 2.55% | +405,000 | New | +$29.4M |
|
|
8
American Airlines Group
AAL
$8.82B
| $28.8M | 2.5% | +786,152 | New | +$28.8M |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $22.6M | 1.96% | 1,107,864 | – | – |
|
|
SR
10
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $16.5M | 1.43% | 2,047,026 | – | – |
|
11
Delta Air Lines
DAL
$40.3B
| $15.6M | 1.35% | 450,000 +100,000 | +29% | +$3.47M |
|
12
Citigroup
C
$178B
| $15M | 1.3% | 315,500 | – | – |
|
|
NTK
13
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $14.4M | 1.25% | +175,354 | New | +$14.4M |
|
|
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
| $12.9M | 1.12% | 640,000 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $12.1M | 1.05% | 200,000 | – | – |
|
16
Bank of America
BAC
$376B
| $11.6M | 1.01% | 675,000 +125,000 | +23% | +$2.15M |
|
|
17
Lee Enterprises
LEE
$27.1M
| $11M | 0.95% | +2,461,759 | New | +$11M |
|
|
MIG
18
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $10.6M | 0.92% | 1,819,300 +1,059,300 | +139% | +$6.18M |
|
|
COF.WS
19
DELISTED
Capital One Financial Corp
COF.WS
| $8.85M | 0.77% | 250,200 | – | – |
|
20
Gray Television
GTN
$626M
| $7.57M | 0.66% | 730,000 +205,000 | +39% | +$2.13M |
|
|
GM.WS.B
21
DELISTED
General Motors Company
GM.WS.B
| $7.42M | 0.64% | 425,000 | – | – |
|
|
22
Sprouts Farmers Market
SFM
$13.7B
| $7.21M | 0.63% | +200,000 | New | +$7.21M |
|
23
Dana Inc
DAN
$2.64B
| $6.61M | 0.57% | 284,125 +1,429 | +0.5% | +$33.3K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $5.82M | 0.5% | 50,000 -65,000 | -57% | -$7.56M |
|
|
DXM
25
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $5.32M | 0.46% | 578,000 | – | – |
|