SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.83%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.56%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
35
New
4
Increased
8
Reduced
4
Closed
11
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$54.3M |
| 2 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$33.6M |
| 3 |
Enpro
NPO
|
$30.4M |
| 4 |
Ally Financial
ALLY
|
$29.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$16.6M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$58.4M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$40.3M |
| 3 |
American International
AIG
|
$30.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $362M | 31.17% | 6,635,924 -565,000 | -8% | -$30.8M |
|
2
Cooper-Standard Automotive
CPS
$649M
| $312M | 26.82% | 4,710,452 -4,700 | -0.1% | -$311K |
|
|
3
Enpro
NPO
$4.57B
| $60M | 5.16% | 820,000 +415,000 | +102% | +$30.4M |
|
|
4
CenterPoint Energy
CNP
$24.6B
| $54.3M | 4.67% | +2,125,000 | New | +$54.3M |
|
|
NTK
5
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $49.4M | 4.25% | 550,000 +374,646 | +214% | +$33.6M |
|
6
General Motors
GM
$55.8B
| $47.6M | 4.1% | 1,311,002 +400,000 | +44% | +$14.5M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $42M | 3.61% | 1,975,000 -575,000 | -23% | -$12.2M |
|
8
American Airlines Group
AAL
$8.82B
| $39M | 3.36% | 908,348 +122,196 | +16% | +$5.25M |
|
|
9
Ally Financial
ALLY
$12.6B
| $29.3M | 2.52% | +1,224,500 | New | +$29.3M |
|
|
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
| $29M | 2.5% | 1,107,864 | – | – |
|
11
Delta Air Lines
DAL
$40.3B
| $19.9M | 1.72% | 515,000 +65,000 | +14% | +$2.52M |
|
|
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.6M | 1.43% | +1,500,948 | New | +$16.6M |
|
13
Lee Enterprises
LEE
$27.1M
| $15M | 1.29% | 3,375,000 +913,241 | +37% | +$4.06M |
|
14
Gray Television
GTN
$626M
| $13.5M | 1.16% | 1,025,000 +295,000 | +40% | +$3.87M |
|
|
MIG
15
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $13.1M | 1.13% | 1,819,300 | – | – |
|
|
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
| $12.4M | 1.06% | 640,000 | – | – |
|
|
COF.WS
17
DELISTED
Capital One Financial Corp
COF.WS
| $10.1M | 0.87% | 250,200 | – | – |
|
18
United Airlines
UAL
$34B
| $9.24M | 0.8% | +225,033 | New | +$9.24M |
|
|
SR
19
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $9.16M | 0.79% | 1,624,226 -422,800 | -21% | -$2.38M |
|
20
Dana Inc
DAN
$2.64B
| $8.16M | 0.7% | 334,125 +50,000 | +18% | +$1.22M |
|
|
GM.WS.B
21
DELISTED
General Motors Company
GM.WS.B
| $7.88M | 0.68% | 425,000 | – | – |
|
22
BlackRock Debt Strategies Fund
DSU
$550M
| $74K | 0.01% | 17,951 | – | – |
|
23
Bank of America
BAC
$376B
| – | – | -675,000 | Closed | -$11.6M |
|
|
DXM
24
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| – | – | -578,000 | Closed | -$5.32M |
|
|
25
Citigroup
C
$178B
| – | – | -315,500 | Closed | -$15M |
|