SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.66%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$915M
AUM Growth
+$915M
(-3.7%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
20
New
3
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
TLN
Talen Energy Corporation
TLN
|
$46.8M |
| 2 |
BKS
Barnes & Noble
BKS
|
$39.5M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$8.07M |
| 4 |
Dana Inc
DAN
|
$3.37M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$2.72M |
Top Sells
| 1 |
American International
AIG
|
$106M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$22.5M |
| 3 |
Gray Television
GTN
|
$19.6M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$14.7M |
| 5 |
Anterix
ATEX
|
$3.16M |
Sector Composition
| 1 | Consumer Discretionary | 43.96% |
| 2 | Financials | 21.06% |
| 3 | Industrials | 7.66% |
| 4 | Communication Services | 5.35% |
| 5 | Utilities | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cooper-Standard Automotive
CPS
$649M
| $290M | 31.56% | 4,710,452 | – | – |
|
|
2
American International
AIG
$45.1B
| $167M | 18.23% | 2,705,000 -1,720,000 | -39% | -$106M |
|
3
Enpro
NPO
$4.57B
| $70.1M | 7.64% | 1,225,300 | – | – |
|
|
NTK
4
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $59.9M | 6.52% | 720,000 | – | – |
|
|
5
Dana Inc
DAN
$2.64B
| $49.6M | 5.41% | 2,410,208 +163,723 | +7% | +$3.37M |
|
|
TLN
6
DELISTED
Talen Energy Corporation
TLN
| $46.8M | 5.1% | +2,725,000 | New | +$46.8M |
|
|
BKS
7
DELISTED
Barnes & Noble
BKS
| $39.5M | 4.31% | +1,523,000 | New | +$39.5M |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $34.7M | 3.78% | 1,185,000 +35,000 | +3% | +$1.02M |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $33M | 3.59% | 1,193,300 +292,036 | +32% | +$8.07M |
|
|
10
Gray Television
GTN
$626M
| $29M | 3.16% | 1,850,000 -1,248,300 | -40% | -$19.6M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $25.5M | 2.78% | 850,000 -750,000 | -47% | -$22.5M |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| $23.6M | 2.57% | 1,712,214 +1 | +0% | +$14 |
|
|
PNK
13
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19.1M | 2.08% | 513,000 +73,000 | +17% | +$2.72M |
|
14
Lee Enterprises
LEE
$27.1M
| $11.2M | 1.23% | 3,375,000 | – | – |
|
|
15
Anterix
ATEX
$445M
| $8.73M | 0.95% | 207,100 -74,900 | -27% | -$3.16M |
|
|
IRS
16
IRSA Inversiones y Representaciones
IRS
$1.11B
| $6.01M | 0.66% | 335,000 | – | – |
|
|
MHR
17
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.59M | 0.17% | +850,000 | New | +$1.59M |
|
18
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
AMAG
19
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – | -269,700 | Closed | -$14.7M |
|
|
DXM
20
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| – | – | -400,000 | Closed | -$1.68M |
|