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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
+15.01%
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
$798M
AUM Growth
+$19.4M
Cap. Flow
-$9.37M
Cap. Flow %
-1.17%
Top 10 Hldgs %
97.68%
Holding
21
New
3
Increased
7
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$22.3M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$19.9M
3
DYN
Dynegy, Inc.
DYN
+$14.1M
4
CZR
Caesars Entertainment Corporation
CZR
+$12.2M
5
OSG
Overseas Shipholding Group Inc.
OSG
+$6.13M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$62M
2
BKS
Barnes & Noble
BKS
+$31M
3
DAN icon
Dana Inc
DAN
+$13.1M
4
TLN
Talen Energy Corporation
TLN
+$10.6M
5
GTN icon
Gray Television
GTN
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.75%
2 Industrials 17.16%
3 Financials 11.87%
4 Utilities 1.12%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$504M
$365M 45.81%
4,710,452
– –
AIG icon
2
American International
AIG
$41.9B
$94.7M 11.87%
1,528,000
-1,017,000
-40% -$62M
NPO icon
3
Enpro
NPO
$7.05B
$66M 8.27%
1,505,000
+95,000
+7% +$4.47M
BLD
4
DELISTED
TopBuild
BLD
$64M 8.02%
2,079,500
-90,500
-4% -$2.72M
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
$48.4M 6.07%
2,037,347
+824,047
+68% +$19.9M
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
$43M 5.4%
3,337,214
+1,625,000
+95% +$22.3M
DYN
7
DELISTED
Dynegy, Inc.
DYN
$35M 4.39%
2,611,600
+821,600
+46% +$14.1M
NTK
8
DELISTED
NORTEK INC COM NEW (DE)
NTK
$34M 4.27%
780,505
+40,005
+5% +$2.1M
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% -$10.6M
OSG
11
DELISTED
Overseas Shipholding Group Inc.
OSG
$6.23M 0.78%
+366,667
New +$6.13M
LEE icon
12
Lee Enterprises
LEE
$166M
$4.45M 0.56%
265,066
-46,084
-15% -$867K
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.26B
$4.12M 0.52%
347,807
– –
DE icon
14
PUT
Deere & Co
DE
$170B
$980K 0.12%
+10,000
New +$774K
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$760K 0.1%
+190,000
New +$39M
GNK icon
16
Genco Shipping & Trading
GNK
$1.17B
$757K 0.09%
50,800
– –
OEF icon
17
PUT
iShares S&P 100 ETF
OEF
$19.8B
$670K 0.08%
3,700
+545
+17% +$50K
CACQ
18
DELISTED
Caesars Acquisition Company
CACQ
$513K 0.06%
75,300
– –
DAN icon
19
Dana Inc
DAN
$2.91B
– –
-825,000
Closed -$13.1M
GTN icon
20
Gray Television
GTN
$407M
– –
-785,000
Closed -$10M
BKS
21
DELISTED
Barnes & Noble
BKS
– –
-2,560,000
Closed -$31M

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Silver Point Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Silver Point Capital held 21 positions worth $798M, up 2.5% from $778M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Silver Point Capital's Q4 2015 filing shows 3 new, 7 increased, 4 reduced and 3 closed positions. Its largest new stake was Overseas Shipholding Group Inc.: 366,667 shares worth $6.23M. The largest sale was American International, an estimated $62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 44% a quarter earlier, followed by Industrials and Financials.

  • Silver Point Capital's largest Q4 2015 buy was Overseas Shipholding Group Inc.: 366,667 shares worth $6.23M.
  • Silver Point Capital added most to Travelport Worldwide Limited in Q4 2015, an estimated $22.3M increase.
  • Silver Point Capital's biggest Q4 2015 reduction was American International, cutting an estimated $62M.
  • Silver Point Capital fully exited Barnes & Noble in Q4 2015, selling an estimated $31M.
  • Silver Point Capital's ten largest holdings make up 98% of its $798M portfolio in Q4 2015.
  • Silver Point Capital opened 3 new positions and closed 3 in Q4 2015.
  • Silver Point Capital's portfolio value rose 2.5% quarter-over-quarter to $798M.

Based on Silver Point Capital's 13F filing for Q4 2015, filed 16 Feb 2016.