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SPC
Silver Point Capital Portfolio holdings
AUM
$1.1B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+15.01%
1 Year Est. Return
+20.71%
3 Year Est. Return
+107.74%
5 Year Est. Return
+250.34%
10 Year Est. Return
+501.27%
AUM
$798M
AUM Growth
+$19.4M
(+2.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
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 |
American International
AIG
|
+$62M |
| 2 |
BKS
Barnes & Noble
BKS
|
+$31M |
| 3 |
Dana Inc
DAN
|
+$13.1M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
+$10.6M |
| 5 |
Gray Television
GTN
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.75% |
| 2 | Industrials | 17.16% |
| 3 | Financials | 11.87% |
| 4 | Miscellaneous | 10.64% |
| 5 | Utilities | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cooper-Standard Automotive
CPS
$462M
| $365M | 45.81% |
4,710,452
| – | – |
|
|
2
American International
AIG
$39B
| $94.7M | 11.87% |
1,528,000
-1,017,000
| -40% | -$62M |
|
3
Enpro
NPO
$6.37B
| $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 |
|
12
Lee Enterprises
LEE
$171M
| $4.45M | 0.56% |
265,066
-46,084
| -15% | -$867K |
|
|
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.28B
| $4.12M | 0.52% |
347,807
| – | – |
|
14
PUT
Deere & Co
DE
$184B
| $980K | 0.12% |
+10,000
| New | +$774K |
|
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $760K | 0.1% |
+190,000
| New | +$39M |
|
16
Genco Shipping & Trading
GNK
$1.17B
| $757K | 0.09% |
50,800
| – | – |
|
17
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $670K | 0.08% |
3,700
+545
| +17% | +$50K |
|
|
CACQ
18
DELISTED
Caesars Acquisition Company
CACQ
| $513K | 0.06% |
75,300
| – | – |
|
|
19
Dana Inc
DAN
$3.37B
| – | – |
-825,000
| Closed | -$13.1M |
|
|
20
Gray Television
GTN
$491M
| – | – |
-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 withdrew a net $49.2M in Q4 2015, closing 3 positions and reducing 4 holdings. Its most notable exit was Barnes & Noble, an estimated $31M position sold in full.
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.
Against the trend, Silver Point Capital opened a new position in Overseas Shipholding Group Inc. worth $6.23M.
- 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.