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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
-11.89%
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
$778M
AUM Growth
-$139M
Cap. Flow
-$1.46M
Cap. Flow %
-0.19%
Top 10 Hldgs %
94.15%
Holding
22
New
4
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$67.2M
2
DYN
Dynegy, Inc.
DYN
+$15.3M
3
NPO icon
Enpro
NPO
+$8.96M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.08M
5
BKS
Barnes & Noble
BKS
+$3.79M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$28.7M
2
ETFC
E*Trade Financial Corporation
ETFC
+$25.5M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$19.1M
4
GTN icon
Gray Television
GTN
+$15.1M
5
AIG icon
American International
AIG
+$9.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.47%
2 Financials 18.58%
3 Industrials 15.98%
4 Utilities 3.54%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$504M
$273M 35.1%
4,710,452
– –
AIG icon
2
American International
AIG
$41.9B
$145M 18.58%
2,545,000
-160,000
-6% -$9.78M
BLD
3
DELISTED
TopBuild
BLD
$67.2M 8.63%
+2,170,000
New +$67.2M
NPO icon
4
Enpro
NPO
$7.05B
$55.2M 7.1%
1,410,000
+184,700
+15% +$8.96M
NTK
5
DELISTED
NORTEK INC COM NEW (DE)
NTK
$46.9M 6.02%
740,500
+20,500
+3% +$1.6M
DYN
6
DELISTED
Dynegy, Inc.
DYN
$37M 4.75%
1,790,000
+605,000
+51% +$15.3M
BKS
7
DELISTED
Barnes & Noble
BKS
$31M 3.98%
2,560,000
+235,902
+10% +$3.79M
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
$27.6M 3.54%
1,213,300
+20,000
+2% +$538K
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
– –
DAN icon
11
Dana Inc
DAN
$2.91B
$13.1M 1.68%
825,000
-1,585,208
-66% -$28.7M
GTN icon
12
Gray Television
GTN
$407M
$10M 1.29%
785,000
-1,065,000
-58% -$15.1M
LEE icon
13
Lee Enterprises
LEE
$166M
$6.47M 0.83%
311,150
-26,350
-8% -$648K
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
$5.65M 0.73%
+960,000
New +$7.08M
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.26B
$4.87M 0.63%
347,807
– –
OEF icon
16
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.94M 0.38%
3,155
-4,400
-58% -$395K
GNK icon
17
Genco Shipping & Trading
GNK
$1.17B
$1.99M 0.26%
+50,800
New +$3.03M
CACQ
18
DELISTED
Caesars Acquisition Company
CACQ
$535K 0.07%
+75,300
New +$536K
ATEX icon
19
Anterix
ATEX
$1.83B
– –
-207,100
Closed -$8.72M
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

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Silver Point Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Silver Point Capital held 22 positions worth $778M, down 15% from $917M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Silver Point Capital's Q3 2015 filing shows 4 new, 5 increased, 5 reduced and 4 closed positions. Its largest new stake was TopBuild: 2,170,000 shares worth $67.2M. The largest sale was Dana Inc, an estimated $28.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.

  • Silver Point Capital's largest Q3 2015 buy was TopBuild: 2,170,000 shares worth $67.2M.
  • Silver Point Capital added most to Dynegy, Inc. in Q3 2015, an estimated $15.3M increase.
  • Silver Point Capital's biggest Q3 2015 reduction was Dana Inc, cutting an estimated $28.7M.
  • Silver Point Capital fully exited E*Trade Financial Corporation in Q3 2015, selling an estimated $25.5M.
  • Silver Point Capital's ten largest holdings make up 94% of its $778M portfolio in Q3 2015.
  • Silver Point Capital opened 4 new positions and closed 4 in Q3 2015.
  • Silver Point Capital's portfolio value fell 15% quarter-over-quarter to $778M.

Based on Silver Point Capital's 13F filing for Q3 2015, filed 16 Nov 2015.