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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
-7.59%
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
$1.07B
AUM Growth
-$90.8M
Cap. Flow
-$10.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
90.42%
Holding
27
New
4
Increased
6
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$139M
2
TVPT
Travelport Worldwide Limited
TVPT
+$32.8M
3
DYN
Dynegy, Inc.
DYN
+$17.1M
4
NTK
NORTEK INC COM NEW (DE)
NTK
+$13.1M
5
NPO icon
Enpro
NPO
+$11.2M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$54.3M
2
AIG icon
American International
AIG
+$52.8M
3
GM icon
General Motors
GM
+$47.6M
4
ALLY icon
Ally Financial
ALLY
+$29.3M
5
AAL icon
American Airlines Group
AAL
+$24.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.1%
2 Financials 34.17%
3 Industrials 9.77%
4 Communication Services 2.32%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$306M 28.59%
5,669,961
-965,963
-15% -$52.8M
CPS icon
2
Cooper-Standard Automotive
CPS
$504M
$294M 27.44%
4,710,452
– –
DAN icon
3
Dana Inc
DAN
$2.91B
$124M 11.57%
6,468,347
+6,134,222
+1,836% +$139M
NPO icon
4
Enpro
NPO
$7.05B
$59.6M 5.57%
985,000
+165,000
+20% +$11.2M
NTK
5
DELISTED
NORTEK INC COM NEW (DE)
NTK
$52.8M 4.93%
708,700
+158,700
+29% +$13.1M
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
$44.6M 4.16%
1,975,000
– –
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
$33.1M 3.09%
+2,009,213
New +$32.8M
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
$21.5M 2%
901,264
-206,600
-19% -$5.23M
DYN
9
DELISTED
Dynegy, Inc.
DYN
$16.6M 1.55%
+575,000
New +$17.1M
DAL icon
10
Delta Air Lines
DAL
$55.9B
$16.3M 1.52%
450,000
-65,000
-13% -$2.48M
MIG
11
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$14.6M 1.36%
2,495,000
+675,700
+37% +$4.24M
GTN icon
12
Gray Television
GTN
$407M
$13.4M 1.25%
1,703,000
+678,000
+66% +$7.42M
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
$12.9M 1.2%
640,000
– –
LEE icon
14
Lee Enterprises
LEE
$166M
$11.4M 1.06%
337,500
– –
UAL icon
15
United Airlines
UAL
$38.4B
$10.5M 0.98%
225,033
– –
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.5M 0.98%
35,500
+23,100
+186% +$4.57M
AAL icon
17
American Airlines Group
AAL
$9.58B
$10.1M 0.94%
283,348
-625,000
-69% -$24.6M
COF.WS
18
DELISTED
Capital One Financial Corp
COF.WS
$9.97M 0.93%
250,200
– –
SR
19
DELISTED
STANDARD REGISTER CO (NEW)
SR
$8.22M 0.77%
1,602,626
-21,600
-1% -$120K
EBSB
20
DELISTED
Meridian Bancorp, Inc.
EBSB
$533K 0.05%
+50,488
New +$539K
CCS icon
21
Century Communities
CCS
$2B
$434K 0.04%
+25,000
New +$502K
DSU icon
22
BlackRock Debt Strategies Fund
DSU
$591M
$69K 0.01%
5,984
– –
ALLY icon
23
Ally Financial
ALLY
$13.1B
– –
-1,224,500
Closed -$29.3M
CNP icon
24
CenterPoint Energy
CNP
$29.1B
– –
-2,125,000
Closed -$54.3M
GM icon
25
General Motors
GM
$74.7B
– –
-1,311,002
Closed -$47.6M
1
2

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Silver Point Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Silver Point Capital held 27 positions worth $1.07B, down 7.8% from $1.16B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Silver Point Capital's Q3 2014 filing shows 4 new, 6 increased, 5 reduced and 5 closed positions. Its largest new stake was Travelport Worldwide Limited: 2,009,213 shares worth $33.1M. The largest sale was CenterPoint Energy, an estimated $54.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Silver Point Capital's largest Q3 2014 buy was Travelport Worldwide Limited: 2,009,213 shares worth $33.1M.
  • Silver Point Capital added most to Dana Inc in Q3 2014, an estimated $139M increase.
  • Silver Point Capital's biggest Q3 2014 reduction was American International, cutting an estimated $52.8M.
  • Silver Point Capital fully exited CenterPoint Energy in Q3 2014, selling an estimated $54.3M.
  • Silver Point Capital's ten largest holdings make up 90% of its $1.07B portfolio in Q3 2014.
  • Silver Point Capital opened 4 new positions and closed 5 in Q3 2014.
  • Silver Point Capital's portfolio value fell 7.8% quarter-over-quarter to $1.07B.

Based on Silver Point Capital's 13F filing for Q3 2014, filed 14 Nov 2014.