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
$1.06B
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$33.1M
3
+$16.6M
4
NTK
NORTEK INC COM NEW (DE)
NTK
+$11.8M
5
NPO icon
Enpro
NPO
+$9.99M

Top Sells

1
+$54.3M
2
+$52.2M
3
+$47.6M
4
ALLY icon
Ally Financial
ALLY
+$29.3M
5
AAL icon
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 Change
in Stake 		Capital Flow
1
$306M 28.59%
5,669,961
-965,963
2
$294M 27.44%
4,710,452
3
$124M 11.57%
6,468,347
+6,134,222
4
$59.6M 5.57%
985,000
+165,000
5
$52.8M 4.93%
708,700
+158,700
6
$44.6M 4.16%
1,975,000
7
$33.1M 3.09%
+2,009,213
8
$21.5M 2%
901,264
-206,600
9
$16.6M 1.55%
+575,000
10
$16.3M 1.52%
450,000
-65,000
11
$14.6M 1.36%
2,495,000
+675,700
12
$13.4M 1.25%
1,703,000
+678,000
13
$12.9M 1.2%
640,000
14
$11.4M 1.06%
337,500
15
$10.5M 0.98%
225,033
16
$10.1M 0.94%
283,348
-625,000
17
$9.97M 0.93%
250,200
18
$8.22M 0.77%
1,602,626
-21,600
19
$533K 0.05%
+50,488
20
$434K 0.04%
+25,000
21
$69K 0.01%
5,984
22
– –
-1,224,500
23
– –
-2,125,000
24
– –
-1,311,002
25
– –
0
1
2