SPC

Silver Point Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$15.8M
3
+$14.7M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$6.94M
5
NPO icon
Enpro
NPO
+$6.42M

Top Sells

1
+$75.6M
2
+$34.8M
3
+$13.3M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.9M
5
TVPT
Travelport Worldwide Limited
TVPT
+$7.35M

Sector Composition

1 Consumer Discretionary 44.31%
2 Financials 18.55%
3 Industrials 13.97%
4 Materials 6.63%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 32.45%
3,585,562
2
$113M 12.8%
2,142,000
+277,000
3
$71.5M 8.08%
1,610,000
+144,600
4
$53.3M 6.02%
+4,000,000
5
$52.5M 5.93%
885,000
+104,495
6
$40.8M 4.61%
1,128,000
-960,000
7
$35.8M 4.05%
2,100,000
+925,000
8
$31.4M 3.54%
1,819,600
-770,000
9
$31.1M 3.52%
2,415,000
-570,000
10
$30.8M 3.49%
1,737,000
-501,172
11
$27.1M 3.06%
3,520,000
+43,000
12
$10.9M 1.23%
967,500
+152,500
13
$8.76M 0.99%
435,000
+270,000
14
$6.94M 0.78%
+2,130,000
15
$2.4M 0.27%
125,756
-139,310
16
$186K 0.02%
+296,000
17
– –
0
18
– –
-39,300
19
– –
-925,000
20
– –
-347,807
21
– –
-83,333