SPC

Silver Point Capital Portfolio holdings

AUM $1.42B
This Quarter Return
+5.98%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$45.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
89.47%
Holding
24
New
2
Increased
6
Reduced
4
Closed
4

Top Buys

1
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$18.6M
2
DYN
Dynegy, Inc.
DYN
$17.9M
3
GTN icon
Gray Television
GTN
$15.6M
4
UAL icon
United Airlines
UAL
$10M
5
NPO icon
Enpro
NPO
$9.41M

Top Sells

1
AIG icon
American International
AIG
$50.7M
2
DAN icon
Dana Inc
DAN
$42.4M
3
DAL icon
Delta Air Lines
DAL
$16.3M
4
AAL icon
American Airlines Group
AAL
$10.1M
5
TVPT
Travelport Worldwide Limited
TVPT
$5.35M

Sector Composition

1 Consumer Discretionary 38.17%
2 Financials 32.22%
3 Industrials 9.62%
4 Communication Services 4.48%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$649M
$273M 25.82%
4,710,452
– –
AIG icon
2
American International
AIG
$45.1B
$267M 25.28%
4,765,000
-904,961
-16% -$50.7M
DAN icon
3
Dana Inc
DAN
$2.64B
$98.2M 9.3%
4,516,485
-1,951,862
-30% -$42.4M
NPO icon
4
Enpro
NPO
$4.57B
$71.2M 6.75%
1,135,000
+150,000
+15% +$9.41M
NTK
5
DELISTED
NORTEK INC COM NEW (DE)
NTK
$58.6M 5.55%
720,000
+11,300
+2% +$919K
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
$47.9M 4.54%
1,975,000
– –
DYN
7
DELISTED
Dynegy, Inc.
DYN
$35.4M 3.35%
1,165,000
+590,000
+103% +$17.9M
GTN icon
8
Gray Television
GTN
$626M
$34.7M 3.29%
3,098,300
+1,395,300
+82% +$15.6M
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
$30.8M 2.92%
1,712,213
-297,000
-15% -$5.35M
UAL icon
10
United Airlines
UAL
$34B
$25.1M 2.38%
375,000
+149,967
+67% +$10M
MIG
11
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$23.7M 2.24%
2,798,200
+303,200
+12% +$2.57M
AIG.WS
12
DELISTED
American International Group, Inc.
AIG.WS
$22.2M 2.1%
901,264
– –
AMAG
13
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$18.6M 1.76%
+436,000
New +$18.6M
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
$13.2M 1.25%
640,000
– –
LEE icon
15
Lee Enterprises
LEE
$27.1M
$12.4M 1.18%
3,375,000
– –
COF.WS
16
DELISTED
Capital One Financial Corp
COF.WS
$10.1M 0.96%
250,200
– –
IRS
17
IRSA Inversiones y Representaciones
IRS
$1.11B
$5.15M 0.49%
+335,000
New +$5.15M
SR
18
DELISTED
STANDARD REGISTER CO (NEW)
SR
$4.86M 0.46%
1,491,564
-111,062
-7% -$362K
EBSB
19
DELISTED
Meridian Bancorp, Inc.
EBSB
$566K 0.05%
50,488
– –
AAL icon
20
American Airlines Group
AAL
$8.82B
– –
-283,348
Closed -$10.1M
CCS icon
21
Century Communities
CCS
$1.96B
– –
-25,000
Closed -$434K
DAL icon
22
Delta Air Lines
DAL
$40.3B
– –
-450,000
Closed -$16.3M
DSU icon
23
BlackRock Debt Strategies Fund
DSU
$550M
– –
-17,951
Closed -$69K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –