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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
+15.96%
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
$1.15B
AUM Growth
-$65.1M
Cap. Flow
-$181M
Cap. Flow %
-15.7%
Top 10 Hldgs %
84.93%
Holding
39
New
7
Increased
6
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
NPO icon
Enpro
NPO
+$28.7M
2
AAL icon
American Airlines Group
AAL
+$26.8M
3
NTK
NORTEK INC COM NEW (DE)
NTK
+$13.2M
4
LEE icon
Lee Enterprises
LEE
+$11M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.36M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$152M
2
VC icon
Visteon
VC
+$41M
3
VG
Vonage Holdings Corporation
VG
+$19.5M
4
NWSA icon
News Corp Class A
NWSA
+$15.9M
5
SXC icon
SunCoke Energy
SXC
+$14.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$360M 31.23%
7,200,924
-137,476
-2% -$6.84M
CPS icon
2
Cooper-Standard Automotive
CPS
$504M
$333M 28.89%
4,715,152
-1
-0% -$59
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$58.7M 5.09%
2,550,000
-550,000
-18% -$12M
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$58.4M 5.06%
2,870,220
+1
+0% +$19
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$40.3M 3.5%
713,000
-105,847
-13% -$5.98M
GM icon
6
General Motors
GM
$74.7B
$31.4M 2.72%
911,002
– –
NPO icon
7
Enpro
NPO
$7.05B
$29.4M 2.55%
+405,000
New +$28.7M
AAL icon
8
American Airlines Group
AAL
$9.58B
$28.8M 2.5%
+786,152
New +$26.8M
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
– –
DAL icon
11
Delta Air Lines
DAL
$55.9B
$15.6M 1.35%
450,000
+100,000
+29% +$3.22M
C icon
12
Citigroup
C
$222B
$15M 1.3%
315,500
– –
NTK
13
DELISTED
NORTEK INC COM NEW (DE)
NTK
$14.4M 1.25%
+175,354
New +$13.2M
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
$12.9M 1.12%
640,000
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$12.1M 1.05%
200,000
– –
BAC icon
16
Bank of America
BAC
$435B
$11.6M 1.01%
675,000
+125,000
+23% +$2.1M
LEE icon
17
Lee Enterprises
LEE
$166M
$11M 0.95%
+246,176
New +$11M
MIG
18
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$10.6M 0.92%
1,819,300
+1,059,300
+139% +$6.37M
COF.WS
19
DELISTED
Capital One Financial Corp
COF.WS
$8.85M 0.77%
250,200
– –
GTN icon
20
Gray Television
GTN
$407M
$7.57M 0.66%
730,000
+205,000
+39% +$2.33M
GM.WS.B
21
DELISTED
General Motors Company
GM.WS.B
$7.42M 0.64%
425,000
– –
SFM icon
22
Sprouts Farmers Market
SFM
$7.04B
$7.21M 0.63%
+200,000
New +$7.36M
DAN icon
23
Dana Inc
DAN
$2.91B
$6.61M 0.57%
284,125
+1,429
+0.5% +$29.6K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$5.82M 0.5%
50,000
-65,000
-57% -$7.5M
DXM
25
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$5.32M 0.46%
578,000
– –
1
2

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Silver Point Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Silver Point Capital held 39 positions worth $1.15B, down 5.3% from $1.22B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Silver Point Capital withdrew a net $181M in Q1 2014, closing 9 positions and reducing 5 holdings. Its most notable exit was Aptiv, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Silver Point Capital opened a new position in Enpro worth $29.4M.

  • Silver Point Capital's largest Q1 2014 buy was Enpro: 405,000 shares worth $29.4M.
  • Silver Point Capital added most to MEADOWBROOK INSURANCE GRP INC in Q1 2014, an estimated $6.37M increase.
  • Silver Point Capital's biggest Q1 2014 reduction was E*Trade Financial Corporation, cutting an estimated $12M.
  • Silver Point Capital fully exited Aptiv in Q1 2014, selling an estimated $152M.
  • Silver Point Capital's ten largest holdings make up 85% of its $1.15B portfolio in Q1 2014.
  • Silver Point Capital opened 7 new positions and closed 9 in Q1 2014.
  • Silver Point Capital's portfolio value fell 5.3% quarter-over-quarter to $1.15B.

Based on Silver Point Capital's 13F filing for Q1 2014, filed 15 May 2014.