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SPC

Silver Point Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+20.71%
3 Year Est. Return
+107.74%
5 Year Est. Return
+250.34%
10 Year Est. Return
+501.27%
AUM
$955M
AUM Growth
-$100M
Cap. Flow
-$129M
Cap. Flow %
-13.48%
Top 10 Hldgs %
92.75%
Holding
25
New
4
Increased
1
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$13.7M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$11.8M
3
NPO icon
Enpro
NPO
+$5.78M
4
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
+$2.69M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$49M
2
UAL icon
United Airlines
UAL
+$25.1M
3
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$23.7M
4
AIG icon
American International
AIG
+$18.2M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.82%
2 Financials 30.16%
3 Miscellaneous 9.48%
4 Industrials 8.46%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$462M
$279M 29.19%
4,710,452
– –
AIG icon
2
American International
AIG
$39B
$242M 25.37%
4,425,000
-340,000
-7% -$18.2M
NPO icon
3
Enpro
NPO
$6.37B
$80.8M 8.46%
1,225,300
+90,300
+8% +$5.78M
NTK
4
DELISTED
NORTEK INC COM NEW (DE)
NTK
$63.5M 6.65%
720,000
– –
DAN icon
5
Dana Inc
DAN
$3.37B
$47.5M 4.98%
2,246,485
-2,270,000
-50% -$49M
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
$45.7M 4.78%
1,600,000
-375,000
-19% -$9.56M
GTN icon
7
Gray Television
GTN
$491M
$42.8M 4.48%
3,098,300
– –
DYN
8
DELISTED
Dynegy, Inc.
DYN
$36.1M 3.78%
1,150,000
-15,000
-1% -$429K
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 +$11.8M
AMAG
12
DELISTED
AMAG Pharmaceuticals
AMAG
$14.7M 1.54%
269,700
-166,300
-38% -$7.93M
ATEX icon
13
Anterix
ATEX
$1.68B
$14.1M 1.48%
+282,000
New +$13.7M
LEE icon
14
Lee Enterprises
LEE
$171M
$10.7M 1.12%
337,500
– –
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.28B
$6.6M 0.69%
347,807
– –
OEF icon
16
PUT
iShares S&P 100 ETF
OEF
$20.4B
$5.61M 0.59%
+13,055
New +$1.19M
DXM
17
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.68M 0.18%
+400,000
New +$2.69M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-7,500
Closed -$158K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-20,870
Closed -$3.52M
UAL icon
20
United Airlines
UAL
$35.1B
– –
-375,000
Closed -$25.1M
EBSB
21
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-50,488
Closed -$566K
COF.WS
22
DELISTED
Capital One Financial Corp
COF.WS
– –
-250,200
Closed -$10.1M
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
– –
-640,000
Closed -$13.2M
MIG
24
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-2,798,200
Closed -$23.7M
SR
25
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-1,491,564
Closed -$4.86M

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Silver Point Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Silver Point Capital held 25 positions worth $955M, down 9.5% from $1.06B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Silver Point Capital withdrew a net $129M in Q1 2015, closing 8 positions and reducing 5 holdings. Its most notable exit was United Airlines, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Silver Point Capital opened a new position in Anterix worth $14.1M.

  • Silver Point Capital's largest Q1 2015 buy was Anterix: 282,000 shares worth $14.1M.
  • Silver Point Capital added most to Enpro in Q1 2015, an estimated $5.78M increase.
  • Silver Point Capital's biggest Q1 2015 reduction was Dana Inc, cutting an estimated $49M.
  • Silver Point Capital fully exited United Airlines in Q1 2015, selling an estimated $25.1M.
  • Silver Point Capital's ten largest holdings make up 93% of its $955M portfolio in Q1 2015.
  • Silver Point Capital opened 4 new positions and closed 8 in Q1 2015.
  • Silver Point Capital's portfolio value fell 9.5% quarter-over-quarter to $955M.

Based on Silver Point Capital's 13F filing for Q1 2015, filed 15 May 2015.