SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
-12.18%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$775M
AUM Growth
+$775M
(-15%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
22
New
4
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
TopBuild
BLD
|
$67.2M |
| 2 |
BKS
Barnes & Noble
BKS
|
$12.6M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$12.5M |
| 4 |
Enpro
NPO
|
$7.23M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$5.65M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.5M |
| 2 |
Dana Inc
DAN
|
$25.2M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$19.1M |
| 4 |
Gray Television
GTN
|
$13.6M |
| 5 |
American International
AIG
|
$9.09M |
Sector Composition
| 1 | Consumer Discretionary | 44.63% |
| 2 | Financials | 18.65% |
| 3 | Industrials | 16.04% |
| 4 | Utilities | 3.55% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cooper-Standard Automotive
CPS
$649M
| $273M | 35.1% | 4,710,452 | – | – |
|
|
2
American International
AIG
$45.1B
| $145M | 18.58% | 2,545,000 -160,000 | -6% | -$9.09M |
|
|
3
TopBuild
BLD
$11.8B
| $67.2M | 8.63% | +2,170,000 | New | +$67.2M |
|
|
4
Enpro
NPO
$4.57B
| $55.2M | 7.1% | 1,410,000 +184,700 | +15% | +$7.23M |
|
|
NTK
5
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $46.9M | 6.02% | 740,500 +20,500 | +3% | +$1.3M |
|
|
DYN
6
DELISTED
Dynegy, Inc.
DYN
| $37M | 4.75% | 1,790,000 +605,000 | +51% | +$12.5M |
|
|
BKS
7
DELISTED
Barnes & Noble
BKS
| $31M | 3.98% | 2,560,000 +1,037,000 | +68% | +$12.6M |
|
|
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
| $27.6M | 3.54% | 1,213,300 +20,000 | +2% | +$454K |
|
|
TLN
9
DELISTED
Talen Energy Corporation
TLN
| $27.5M | 3.54% | 2,725,000 | – | – |
|
|
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
| $22.6M | 2.91% | 1,712,214 | – | – |
|
|
11
Dana Inc
DAN
$2.64B
| $13.1M | 1.68% | 825,000 -1,585,208 | -66% | -$25.2M |
|
|
12
Gray Television
GTN
$626M
| $10M | 1.29% | 785,000 -1,065,000 | -58% | -$13.6M |
|
13
Lee Enterprises
LEE
$27.1M
| $6.47M | 0.83% | 3,111,500 -263,500 | -8% | -$548K |
|
|
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
| $5.65M | 0.73% | +960,000 | New | +$5.65M |
|
|
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.11B
| $4.87M | 0.63% | 335,000 | – | – |
|
16
Genco Shipping & Trading
GNK
$723M
| $1.99M | 0.26% | +508,000 | New | +$1.99M |
|
|
CACQ
17
DELISTED
Caesars Acquisition Company
CACQ
| $535K | 0.07% | +75,300 | New | +$535K |
|
18
Anterix
ATEX
$445M
| – | – | -207,100 | Closed | -$8.73M |
|
19
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -850,000 | Closed | -$25.5M |
|
|
PNK
21
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – | -513,000 | Closed | -$19.1M |
|
|
MHR
22
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – | -850,000 | Closed | -$1.59M |
|