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
$1.16B
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$33.6M
3
+$30.4M
4
ALLY icon
Ally Financial
ALLY
+$29.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$16.6M

Top Sells

1
+$58.4M
2
+$40.3M
3
+$30.8M
4
C icon
Citigroup
C
+$15M
5
ETFC
E*Trade Financial Corporation
ETFC
+$12.2M

Sector Composition

1 Financials 39.94%
2 Consumer Discretionary 31.69%
3 Industrials 11.85%
4 Utilities 4.68%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 31.17%
6,635,924
-565,000
2
$312M 26.82%
4,710,452
-4,700
3
$60M 5.16%
820,000
+415,000
4
$54.3M 4.67%
+2,125,000
5
$49.4M 4.25%
550,000
+374,646
6
$47.6M 4.1%
1,311,002
+400,000
7
$42M 3.61%
1,975,000
-575,000
8
$39M 3.36%
908,348
+122,196
9
$29.3M 2.52%
+1,224,500
10
$29M 2.5%
1,107,864
11
$19.9M 1.72%
515,000
+65,000
12
$16.6M 1.43%
+1,500,948
13
$15M 1.29%
337,500
+91,324
14
$13.5M 1.16%
1,025,000
+295,000
15
$13.1M 1.13%
1,819,300
16
$12.4M 1.06%
640,000
17
$10.1M 0.87%
250,200
18
$9.24M 0.8%
+225,033
19
$9.16M 0.79%
1,624,226
-422,800
20
$8.16M 0.7%
334,125
+50,000
21
$7.88M 0.68%
425,000
22
$74K 0.01%
5,984
23
– –
-675,000
24
– –
-315,500
25
– –
-197,900
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