SPC

Silver Point Capital Portfolio holdings

AUM $1.42B
This Quarter Return
+4.39%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$950M
AUM Growth
+$950M
Cap. Flow
-$127M
Cap. Flow %
-13.36%
Top 10 Hldgs %
93.29%
Holding
24
New
3
Increased
1
Reduced
5
Closed
6

Top Buys

1
PNK
Pinnacle Entertainment Inc.
PNK
$15.9M
2
ATEX icon
Anterix
ATEX
$14.1M
3
NPO icon
Enpro
NPO
$5.96M
4
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.68M

Top Sells

1
DAN icon
Dana Inc
DAN
$48M
2
UAL icon
United Airlines
UAL
$25.1M
3
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
$23.7M
4
AIG icon
American International
AIG
$18.6M
5
JPM.WS
JPMorgan Chase
JPM.WS
$13.2M

Sector Composition

1 Consumer Discretionary 37.37%
2 Financials 30.33%
3 Industrials 8.51%
4 Communication Services 7.12%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$649M
$279M 29.19% 4,710,452 – –
AIG icon
2
American International
AIG
$45.1B
$242M 25.37% 4,425,000 -340,000 -7% -$18.6M
NPO icon
3
Enpro
NPO
$4.57B
$80.8M 8.46% 1,225,300 +90,300 +8% +$5.96M
NTK
4
DELISTED
NORTEK INC COM NEW (DE)
NTK
$63.5M 6.65% 720,000 – –
DAN icon
5
Dana Inc
DAN
$2.64B
$47.5M 4.98% 2,246,485 -2,270,000 -50% -$48M
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
$45.7M 4.78% 1,600,000 -375,000 -19% -$10.7M
GTN icon
7
Gray Television
GTN
$626M
$42.8M 4.48% 3,098,300 – –
DYN
8
DELISTED
Dynegy, Inc.
DYN
$36.1M 3.78% 1,150,000 -15,000 -1% -$471K
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
$28.6M 2.99% 1,712,213 – –
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
$19.7M 2.06% 901,264 – –
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
$15.9M 1.66% +440,000 New +$15.9M
AMAG
12
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$14.7M 1.54% 269,700 -166,300 -38% -$9.09M
ATEX icon
13
Anterix
ATEX
$445M
$14.1M 1.48% +282,000 New +$14.1M
LEE icon
14
Lee Enterprises
LEE
$27.1M
$10.7M 1.12% 3,375,000 – –
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.11B
$6.6M 0.69% 335,000 – –
DXM
16
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.68M 0.18% +400,000 New +$1.68M
OEF icon
17
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
UAL icon
19
United Airlines
UAL
$34B
– – -375,000 Closed -$25.1M
EBSB
20
DELISTED
Meridian Bancorp, Inc.
EBSB
– – -50,488 Closed -$566K
COF.WS
21
DELISTED
Capital One Financial Corp
COF.WS
– – -250,200 Closed -$10.1M
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
– – -640,000 Closed -$13.2M
MIG
23
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– – -2,798,200 Closed -$23.7M
SR
24
DELISTED
STANDARD REGISTER CO (NEW)
SR
– – -1,491,564 Closed -$4.86M