SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.91%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$795M
AUM Growth
+$795M
(+2.6%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
97.98%
Holding
21
New
1
Increased
6
Reduced
4
Closed
3
Top Buys
Top Sells
| 1 |
American International
AIG
|
$63M |
| 2 |
BKS
Barnes & Noble
BKS
|
$31M |
| 3 |
Dana Inc
DAN
|
$13.1M |
| 4 |
Gray Television
GTN
|
$10M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$8.04M |
Sector Composition
| 1 | Consumer Discretionary | 53.91% |
| 2 | Industrials | 17.22% |
| 3 | Financials | 11.9% |
| 4 | Utilities | 1.12% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cooper-Standard Automotive
CPS
$649M
| $365M | 45.81% | 4,710,452 | – | – |
|
|
2
American International
AIG
$45.1B
| $94.7M | 11.87% | 1,528,000 -1,017,000 | -40% | -$63M |
|
3
Enpro
NPO
$4.57B
| $66M | 8.27% | 1,505,000 +95,000 | +7% | +$4.16M |
|
4
TopBuild
BLD
$11.8B
| $64M | 8.02% | 2,079,500 -90,500 | -4% | -$2.78M |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $48.4M | 6.07% | 2,037,347 +824,047 | +68% | +$19.6M |
|
|
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
| $43.1M | 5.4% | 3,337,214 +1,625,000 | +95% | +$21M |
|
|
DYN
7
DELISTED
Dynegy, Inc.
DYN
| $35M | 4.39% | 2,611,600 +821,600 | +46% | +$11M |
|
|
NTK
8
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $34M | 4.27% | 780,505 +40,005 | +5% | +$1.75M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $19.8M | 2.48% | 2,510,000 +1,550,000 | +161% | +$12.2M |
|
|
TLN
10
DELISTED
Talen Energy Corporation
TLN
| $8.94M | 1.12% | 1,434,800 -1,290,200 | -47% | -$8.04M |
|
|
OSG
11
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.23M | 0.78% | +2,200,000 | New | +$6.23M |
|
12
Lee Enterprises
LEE
$27.1M
| $4.45M | 0.56% | 2,650,658 -460,842 | -15% | -$774K |
|
|
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.11B
| $4.12M | 0.52% | 335,000 | – | – |
|
14
Genco Shipping & Trading
GNK
$723M
| $757K | 0.09% | 508,000 | – | – |
|
|
CACQ
15
DELISTED
Caesars Acquisition Company
CACQ
| $513K | 0.06% | 75,300 | – | – |
|
|
16
Dana Inc
DAN
$2.64B
| – | – | -825,000 | Closed | -$13.1M |
|
17
Deere & Co
DE
$129B
| – | – | 0 | – | – |
|
|
18
Gray Television
GTN
$626M
| – | – | -785,000 | Closed | -$10M |
|
19
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
BKS
21
DELISTED
Barnes & Noble
BKS
| – | – | -2,560,000 | Closed | -$31M |
|