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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
-1.49%
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
$881M
AUM Growth
+$82.9M
Cap. Flow
+$116M
Cap. Flow %
13.15%
Top 10 Hldgs %
92.51%
Holding
21
New
3
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.4M
2
ALLY icon
Ally Financial
ALLY
+$20.2M
3
AIG icon
American International
AIG
+$18.2M
4
BHC icon
Bausch Health
BHC
+$12.2M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.78M

Top Sells

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$79.8M
2
TLN
Talen Energy Corporation
TLN
+$8.94M
3
TVPT
Travelport Worldwide Limited
TVPT
+$4.23M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$3.92M
5
NPO icon
Enpro
NPO
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.13%
2 Industrials 16.78%
3 Financials 13.94%
4 Real Estate 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$504M
$258M 29.25%
3,585,562
-1,124,890
-24% -$79.8M
AIG icon
2
American International
AIG
$41.9B
$101M 11.45%
1,865,000
+337,000
+22% +$18.2M
NPO icon
3
Enpro
NPO
$7.05B
$84.5M 9.6%
1,465,400
-39,600
-3% -$1.91M
DE icon
4
PUT
Deere & Co
DE
$170B
$77M 8.74%
1,000,000
+990,000
+9,900% +$77.5M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$75.6M 8.58%
+925,000
New +$73.4M
BLD
6
DELISTED
TopBuild
BLD
$62.1M 7.05%
2,088,000
+8,500
+0.4% +$230K
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
$41.6M 4.72%
2,238,172
+200,825
+10% +$3.65M
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
$40.8M 4.63%
2,985,000
-352,214
-11% -$4.23M
NTK
9
DELISTED
NORTEK INC COM NEW (DE)
NTK
$37.7M 4.28%
780,505
– –
DYN
10
DELISTED
Dynegy, Inc.
DYN
$37.2M 4.23%
2,589,600
-22,000
-0.8% -$251K
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$23.6M 2.68%
3,477,000
+967,000
+39% +$6.78M
ALLY icon
12
Ally Financial
ALLY
$13.1B
$22M 2.5%
+1,175,000
New +$20.2M
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.26B
$5.01M 0.57%
347,807
– –
CACQ
14
DELISTED
Caesars Acquisition Company
CACQ
$4.99M 0.57%
815,000
+739,700
+982% +$4.16M
LEE icon
15
Lee Enterprises
LEE
$166M
$4.77M 0.54%
265,066
– –
BHC icon
16
Bausch Health
BHC
$1.65B
$4.34M 0.49%
+165,000
New +$12.2M
OSG
17
DELISTED
Overseas Shipholding Group Inc.
OSG
$940K 0.11%
83,333
-283,334
-77% -$3.92M
GNK icon
18
Genco Shipping & Trading
GNK
$1.17B
$252K 0.03%
39,300
-11,500
-23% -$97.4K
OEF icon
19
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-3,700
Closed -$670K
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-190,000
Closed -$760K
TLN
21
DELISTED
Talen Energy Corporation
TLN
– –
-1,434,800
Closed -$8.94M

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Silver Point Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Silver Point Capital held 21 positions worth $881M, up 10% from $798M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Silver Point Capital deployed $116M of net new capital in Q1 2016, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 925,000 shares worth $75.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Cooper-Standard Automotive, an estimated $79.8M trimmed.

  • Silver Point Capital's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 925,000 shares worth $75.6M.
  • Silver Point Capital added most to American International in Q1 2016, an estimated $18.2M increase.
  • Silver Point Capital's biggest Q1 2016 reduction was Cooper-Standard Automotive, cutting an estimated $79.8M.
  • Silver Point Capital fully exited Talen Energy Corporation in Q1 2016, selling an estimated $8.94M.
  • Silver Point Capital's ten largest holdings make up 93% of its $881M portfolio in Q1 2016.
  • Silver Point Capital opened 3 new positions and closed 3 in Q1 2016.
  • Silver Point Capital's portfolio value rose 10% quarter-over-quarter to $881M.

Based on Silver Point Capital's 13F filing for Q1 2016, filed 16 May 2016.