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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
+2.66%
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
$917M
AUM Growth
-$38.1M
(-4%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
20
New
3
Increased
5
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLN
Talen Energy Corporation
TLN
|
+$51.4M |
| 2 |
BKS
Barnes & Noble
BKS
|
+$36.3M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$7.26M |
| 4 |
Dana Inc
DAN
|
+$3.54M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$102M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$22M |
| 3 |
Gray Television
GTN
|
+$18.3M |
| 4 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$14.7M |
| 5 |
Anterix
ATEX
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.85% |
| 2 | Financials | 21% |
| 3 | Industrials | 7.64% |
| 4 | Communication Services | 5.34% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cooper-Standard Automotive
CPS
$504M
| $290M | 31.56% |
4,710,452
| – | – |
|
|
2
American International
AIG
$41.9B
| $167M | 18.23% |
2,705,000
-1,720,000
| -39% | -$102M |
|
3
Enpro
NPO
$7.05B
| $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
$2.91B
| $49.6M | 5.41% |
2,410,208
+163,723
| +7% | +$3.54M |
|
|
TLN
6
DELISTED
Talen Energy Corporation
TLN
| $46.8M | 5.1% |
+2,725,000
| New | +$51.4M |
|
|
BKS
7
DELISTED
Barnes & Noble
BKS
| $39.5M | 4.31% |
+2,324,098
| New | +$36.3M |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $34.7M | 3.78% |
1,185,000
+35,000
| +3% | +$1.14M |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $33M | 3.59% |
1,193,300
+292,036
| +32% | +$7.26M |
|
|
10
Gray Television
GTN
$407M
| $29M | 3.16% |
1,850,000
-1,248,300
| -40% | -$18.3M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $25.5M | 2.78% |
850,000
-750,000
| -47% | -$22M |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| $23.6M | 2.57% |
1,712,214
+1
| +0% | +$15 |
|
|
PNK
13
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19.1M | 2.08% |
513,000
+73,000
| +17% | +$2.68M |
|
14
Lee Enterprises
LEE
$166M
| $11.2M | 1.23% |
337,500
| – | – |
|
|
15
Anterix
ATEX
$1.83B
| $8.72M | 0.95% |
207,100
-74,900
| -27% | -$3.54M |
|
|
IRS
16
IRSA Inversiones y Representaciones
IRS
$1.26B
| $6.01M | 0.66% |
347,807
| – | – |
|
17
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $2.35M | 0.26% |
7,555
-5,500
| -42% | -$509K |
|
|
MHR
18
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.59M | 0.17% |
+850,000
| New | +$1.68M |
|
|
AMAG
19
DELISTED
AMAG Pharmaceuticals
AMAG
| – | – |
-269,700
| Closed | -$14.7M |
|
|
DXM
20
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| – | – |
-400,000
| Closed | -$1.68M |
|
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Silver Point Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Silver Point Capital held 20 positions worth $917M, down 4% from $955M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Silver Point Capital withdrew a net $58.4M in Q2 2015, closing 2 positions and reducing 5 holdings. Its most notable exit was AMAG Pharmaceuticals, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.
Against the trend, Silver Point Capital opened a new position in Talen Energy Corporation worth $46.8M.
- Silver Point Capital's largest Q2 2015 buy was Talen Energy Corporation: 2,725,000 shares worth $46.8M.
- Silver Point Capital added most to American International Group, Inc. in Q2 2015, an estimated $7.26M increase.
- Silver Point Capital's biggest Q2 2015 reduction was American International, cutting an estimated $102M.
- Silver Point Capital fully exited AMAG Pharmaceuticals in Q2 2015, selling an estimated $14.7M.
- Silver Point Capital's ten largest holdings make up 89% of its $917M portfolio in Q2 2015.
- Silver Point Capital opened 3 new positions and closed 2 in Q2 2015.
- Silver Point Capital's portfolio value fell 4% quarter-over-quarter to $917M.
Based on Silver Point Capital's 13F filing for Q2 2015, filed 14 Aug 2015.