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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
+3.87%
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
$1.16B
AUM Growth
+$9.07M
Cap. Flow
-$17.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
88.15%
Holding
34
New
5
Increased
8
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$51.5M
2
NTK
NORTEK INC COM NEW (DE)
NTK
+$31.7M
3
NPO icon
Enpro
NPO
+$29.9M
4
ALLY icon
Ally Financial
ALLY
+$29.7M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$16M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$58.4M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$40.3M
3
AIG icon
American International
AIG
+$29.9M
4
C icon
Citigroup
C
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 39.85%
2 Consumer Discretionary 31.61%
3 Industrials 11.82%
4 Utilities 4.67%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$362M 31.17%
6,635,924
-565,000
-8% -$29.9M
CPS icon
2
Cooper-Standard Automotive
CPS
$504M
$312M 26.82%
4,710,452
-4,700
-0.1% -$311K
NPO icon
3
Enpro
NPO
$7.05B
$60M 5.16%
820,000
+415,000
+102% +$29.9M
CNP icon
4
CenterPoint Energy
CNP
$29.1B
$54.3M 4.67%
+2,125,000
New +$51.5M
NTK
5
DELISTED
NORTEK INC COM NEW (DE)
NTK
$49.4M 4.25%
550,000
+374,646
+214% +$31.7M
GM icon
6
General Motors
GM
$74.7B
$47.6M 4.1%
1,311,002
+400,000
+44% +$13.9M
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
$42M 3.61%
1,975,000
-575,000
-23% -$12.1M
AAL icon
8
American Airlines Group
AAL
$9.58B
$39M 3.36%
908,348
+122,196
+16% +$4.77M
ALLY icon
9
Ally Financial
ALLY
$13.1B
$29.3M 2.52%
+1,224,500
New +$29.7M
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
$29M 2.5%
1,107,864
– –
DAL icon
11
Delta Air Lines
DAL
$55.9B
$19.9M 1.72%
515,000
+65,000
+14% +$2.45M
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
$16.6M 1.43%
+1,500,948
New +$16M
LEE icon
13
Lee Enterprises
LEE
$166M
$15M 1.29%
337,500
+91,324
+37% +$3.82M
GTN icon
14
Gray Television
GTN
$407M
$13.5M 1.16%
1,025,000
+295,000
+40% +$3.31M
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
– –
UAL icon
18
United Airlines
UAL
$38.4B
$9.24M 0.8%
+225,033
New +$9.7M
SR
19
DELISTED
STANDARD REGISTER CO (NEW)
SR
$9.16M 0.79%
1,624,226
-422,800
-21% -$2.75M
DAN icon
20
Dana Inc
DAN
$2.91B
$8.16M 0.7%
334,125
+50,000
+18% +$1.12M
GM.WS.B
21
DELISTED
General Motors Company
GM.WS.B
$7.88M 0.68%
425,000
– –
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.6M 0.22%
+12,400
New +$2.36M
DSU icon
23
BlackRock Debt Strategies Fund
DSU
$591M
$74K 0.01%
5,984
– –
BAC icon
24
Bank of America
BAC
$435B
– –
-675,000
Closed -$11.6M
C icon
25
Citigroup
C
$222B
– –
-315,500
Closed -$15M
1
2

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Silver Point Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Silver Point Capital held 34 positions worth $1.16B, up 0.79% from $1.15B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Silver Point Capital's Q2 2014 filing shows 5 new, 8 increased, 4 reduced and 11 closed positions. Its largest new stake was CenterPoint Energy: 2,125,000 shares worth $54.3M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $58.4M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Silver Point Capital's largest Q2 2014 buy was CenterPoint Energy: 2,125,000 shares worth $54.3M.
  • Silver Point Capital added most to NORTEK INC COM NEW (DE) in Q2 2014, an estimated $31.7M increase.
  • Silver Point Capital's biggest Q2 2014 reduction was American International, cutting an estimated $29.9M.
  • Silver Point Capital fully exited Houghton Mifflin Harcourt Company in Q2 2014, selling an estimated $58.4M.
  • Silver Point Capital's ten largest holdings make up 88% of its $1.16B portfolio in Q2 2014.
  • Silver Point Capital opened 5 new positions and closed 11 in Q2 2014.
  • Silver Point Capital's portfolio value rose 0.79% quarter-over-quarter to $1.16B.

Based on Silver Point Capital's 13F filing for Q2 2014, filed 14 Aug 2014.