SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
-7.74%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.06B
AUM Growth
+$1.06B
(-8.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
27
New
4
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Dana Inc
DAN
|
$118M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$33.1M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$16.6M |
| 4 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$11.8M |
| 5 |
Enpro
NPO
|
$9.99M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$54.3M |
| 2 |
American International
AIG
|
$52.2M |
| 3 |
General Motors
GM
|
$47.6M |
| 4 |
Ally Financial
ALLY
|
$29.3M |
| 5 |
American Airlines Group
AAL
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 42.52% |
| 2 | Financials | 34.51% |
| 3 | Industrials | 9.87% |
| 4 | Communication Services | 2.34% |
| 5 | Real Estate | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $306M | 28.59% | 5,669,961 -965,963 | -15% | -$52.2M |
|
2
Cooper-Standard Automotive
CPS
$649M
| $294M | 27.44% | 4,710,452 | – | – |
|
|
3
Dana Inc
DAN
$2.64B
| $124M | 11.57% | 6,468,347 +6,134,222 | +1,836% | +$118M |
|
|
4
Enpro
NPO
$4.57B
| $59.6M | 5.57% | 985,000 +165,000 | +20% | +$9.99M |
|
|
NTK
5
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $52.8M | 4.93% | 708,700 +158,700 | +29% | +$11.8M |
|
|
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 | +$33.1M |
|
|
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
| $21.5M | 2% | 901,264 -206,600 | -19% | -$4.92M |
|
|
DYN
9
DELISTED
Dynegy, Inc.
DYN
| $16.6M | 1.55% | +575,000 | New | +$16.6M |
|
10
Delta Air Lines
DAL
$40.3B
| $16.3M | 1.52% | 450,000 -65,000 | -13% | -$2.35M |
|
|
MIG
11
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $14.6M | 1.36% | 2,495,000 +675,700 | +37% | +$3.95M |
|
12
Gray Television
GTN
$626M
| $13.4M | 1.25% | 1,703,000 +678,000 | +66% | +$5.34M |
|
|
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
| $12.9M | 1.2% | 640,000 | – | – |
|
14
Lee Enterprises
LEE
$27.1M
| $11.4M | 1.06% | 3,375,000 | – | – |
|
15
United Airlines
UAL
$34B
| $10.5M | 0.98% | 225,033 | – | – |
|
|
16
American Airlines Group
AAL
$8.82B
| $10.1M | 0.94% | 283,348 -625,000 | -69% | -$22.2M |
|
|
COF.WS
17
DELISTED
Capital One Financial Corp
COF.WS
| $9.98M | 0.93% | 250,200 | – | – |
|
|
SR
18
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $8.22M | 0.77% | 1,602,626 -21,600 | -1% | -$111K |
|
|
EBSB
19
DELISTED
Meridian Bancorp, Inc.
EBSB
| $533K | 0.05% | +50,488 | New | +$533K |
|
20
Century Communities
CCS
$1.96B
| $434K | 0.04% | +25,000 | New | +$434K |
|
21
BlackRock Debt Strategies Fund
DSU
$550M
| $69K | 0.01% | 17,951 | – | – |
|
|
22
Ally Financial
ALLY
$12.6B
| – | – | -1,224,500 | Closed | -$29.3M |
|
|
23
CenterPoint Energy
CNP
$24.6B
| – | – | -2,125,000 | Closed | -$54.3M |
|
|
24
General Motors
GM
$55.8B
| – | – | -1,311,002 | Closed | -$47.6M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|