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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
+6%
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
$1.06B
AUM Growth
-$15.4M
Cap. Flow
-$48.5M
Cap. Flow %
-4.59%
Top 10 Hldgs %
89.16%
Holding
25
New
3
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$18.2M
2
AMAG
AMAG Pharmaceuticals
AMAG
+$15.8M
3
GTN icon
Gray Television
GTN
+$13.4M
4
NPO icon
Enpro
NPO
+$9.45M
5
UAL icon
United Airlines
UAL
+$8.31M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$48.5M
2
DAN icon
Dana Inc
DAN
+$39.4M
3
DAL icon
Delta Air Lines
DAL
+$16.3M
4
AAL icon
American Airlines Group
AAL
+$10.1M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.04%
2 Financials 32.11%
3 Industrials 9.58%
4 Communication Services 4.46%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$504M
$273M 25.82%
4,710,452
– –
AIG icon
2
American International
AIG
$41.9B
$267M 25.28%
4,765,000
-904,961
-16% -$48.5M
DAN icon
3
Dana Inc
DAN
$2.91B
$98.2M 9.3%
4,516,485
-1,951,862
-30% -$39.4M
NPO icon
4
Enpro
NPO
$7.05B
$71.2M 6.75%
1,135,000
+150,000
+15% +$9.45M
NTK
5
DELISTED
NORTEK INC COM NEW (DE)
NTK
$58.6M 5.55%
720,000
+11,300
+2% +$899K
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% +$18.2M
GTN icon
8
Gray Television
GTN
$407M
$34.7M 3.29%
3,098,300
+1,395,300
+82% +$13.4M
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
$30.8M 2.92%
1,712,213
-297,000
-15% -$4.65M
UAL icon
10
United Airlines
UAL
$38.4B
$25.1M 2.38%
375,000
+149,967
+67% +$8.31M
MIG
11
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$23.7M 2.24%
2,798,200
+303,200
+12% +$1.9M
AIG.WS
12
DELISTED
American International Group, Inc.
AIG.WS
$22.2M 2.1%
901,264
– –
AMAG
13
DELISTED
AMAG Pharmaceuticals
AMAG
$18.6M 1.76%
+436,000
New +$15.8M
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
$13.2M 1.25%
640,000
– –
LEE icon
15
Lee Enterprises
LEE
$166M
$12.4M 1.18%
337,500
– –
COF.WS
16
DELISTED
Capital One Financial Corp
COF.WS
$10.1M 0.96%
250,200
– –
IRS
17
IRSA Inversiones y Representaciones
IRS
$1.26B
$5.15M 0.49%
+347,807
New +$5.03M
SR
18
DELISTED
STANDARD REGISTER CO (NEW)
SR
$4.86M 0.46%
1,491,564
-111,062
-7% -$490K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.52M 0.33%
20,870
-14,630
-41% -$2.94M
EBSB
20
DELISTED
Meridian Bancorp, Inc.
EBSB
$566K 0.05%
50,488
– –
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$158K 0.02%
+7,500
New +$1.51M
AAL icon
22
American Airlines Group
AAL
$9.58B
– –
-283,348
Closed -$10.1M
CCS icon
23
Century Communities
CCS
$2B
– –
-25,000
Closed -$434K
DAL icon
24
Delta Air Lines
DAL
$55.9B
– –
-450,000
Closed -$16.3M
DSU icon
25
BlackRock Debt Strategies Fund
DSU
$591M
– –
-5,984
Closed -$69K

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Silver Point Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Silver Point Capital held 25 positions worth $1.06B, down 1.4% from $1.07B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Silver Point Capital withdrew a net $48.5M in Q4 2014, closing 4 positions and reducing 5 holdings. Its most notable exit was Delta Air Lines, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

Against the trend, Silver Point Capital opened a new position in AMAG Pharmaceuticals worth $18.6M.

  • Silver Point Capital's largest Q4 2014 buy was AMAG Pharmaceuticals: 436,000 shares worth $18.6M.
  • Silver Point Capital added most to Dynegy, Inc. in Q4 2014, an estimated $18.2M increase.
  • Silver Point Capital's biggest Q4 2014 reduction was American International, cutting an estimated $48.5M.
  • Silver Point Capital fully exited Delta Air Lines in Q4 2014, selling an estimated $16.3M.
  • Silver Point Capital's ten largest holdings make up 89% of its $1.06B portfolio in Q4 2014.
  • Silver Point Capital opened 3 new positions and closed 4 in Q4 2014.
  • Silver Point Capital's portfolio value fell 1.4% quarter-over-quarter to $1.06B.

Based on Silver Point Capital's 13F filing for Q4 2014, filed 17 Feb 2015.