SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.54%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$804M
AUM Growth
+$804M
(+0.02%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
93.01%
Holding
21
New
3
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
PHH
PHH Corporation
PHH
|
$53.3M |
| 2 |
Ally Financial
ALLY
|
$15.8M |
| 3 |
American International
AIG
|
$14.7M |
| 4 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$6.94M |
| 5 |
Enpro
NPO
|
$6.42M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.6M |
| 2 |
TopBuild
BLD
|
$34.8M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cooper-Standard Automotive
CPS
$649M
| $287M | 32.45% | 3,585,562 | – | – |
|
|
2
American International
AIG
$45.1B
| $113M | 12.8% | 2,142,000 +277,000 | +15% | +$14.7M |
|
|
3
Enpro
NPO
$4.57B
| $71.5M | 8.08% | 1,610,000 +144,600 | +10% | +$6.42M |
|
|
PHH
4
DELISTED
PHH Corporation
PHH
| $53.3M | 6.02% | +4,000,000 | New | +$53.3M |
|
|
NTK
5
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $52.5M | 5.93% | 885,000 +104,495 | +13% | +$6.2M |
|
|
6
TopBuild
BLD
$11.8B
| $40.8M | 4.61% | 1,128,000 -960,000 | -46% | -$34.8M |
|
|
7
Ally Financial
ALLY
$12.6B
| $35.8M | 4.05% | 2,100,000 +925,000 | +79% | +$15.8M |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $31.4M | 3.54% | 1,819,600 -770,000 | -30% | -$13.3M |
|
|
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
| $31.1M | 3.52% | 2,415,000 -570,000 | -19% | -$7.35M |
|
|
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
| $30.8M | 3.49% | 1,737,000 -501,172 | -22% | -$8.9M |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $27.1M | 3.06% | 3,520,000 +43,000 | +1% | +$331K |
|
|
CACQ
12
DELISTED
Caesars Acquisition Company
CACQ
| $10.9M | 1.23% | 967,500 +152,500 | +19% | +$1.71M |
|
13
Bausch Health
BHC
$2.74B
| $8.76M | 0.99% | 435,000 +270,000 | +164% | +$5.44M |
|
|
GLBL
14
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.94M | 0.78% | +2,130,000 | New | +$6.94M |
|
15
Lee Enterprises
LEE
$27.1M
| $2.4M | 0.27% | 1,257,564 -1,393,094 | -53% | -$2.66M |
|
|
HCACW
16
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| $186K | 0.02% | +296,000 | New | +$186K |
|
17
Deere & Co
DE
$129B
| – | – | 0 | – | – |
|
18
Genco Shipping & Trading
GNK
$723M
| – | – | -393,000 | Closed | -$252K |
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -925,000 | Closed | -$75.6M |
|
|
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.11B
| – | – | -335,000 | Closed | -$5.01M |
|
|
OSG
21
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – | -500,000 | Closed | -$940K |
|