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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
+6.1%
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
$885M
AUM Growth
+$4.24M
(+0.48%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
90.16%
Holding
21
New
3
Increased
7
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHH
PHH Corporation
PHH
|
+$51.9M |
| 2 |
Ally Financial
ALLY
|
+$16M |
| 3 |
American International
AIG
|
+$15.3M |
| 4 |
Bausch Health
BHC
|
+$7.64M |
| 5 |
Enpro
NPO
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$75.6M |
| 2 |
BLD
TopBuild
BLD
|
+$32.4M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$13.4M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$8.98M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.25% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 12.69% |
| 4 | Materials | 6.02% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cooper-Standard Automotive
CPS
$504M
| $287M | 32.45% |
3,585,562
| – | – |
|
|
2
American International
AIG
$41.9B
| $113M | 12.8% |
2,142,000
+277,000
| +15% | +$15.3M |
|
3
PUT
Deere & Co
DE
$170B
| $81M | 9.16% |
1,000,000
| – | – |
|
|
4
Enpro
NPO
$7.05B
| $71.5M | 8.08% |
1,610,000
+144,600
| +10% | +$7.48M |
|
|
PHH
5
DELISTED
PHH Corporation
PHH
| $53.3M | 6.02% |
+4,000,000
| New | +$51.9M |
|
|
NTK
6
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $52.5M | 5.93% |
885,000
+104,495
| +13% | +$5.13M |
|
|
BLD
7
DELISTED
TopBuild
BLD
| $40.8M | 4.61% |
1,128,000
-960,000
| -46% | -$32.4M |
|
|
8
Ally Financial
ALLY
$13.1B
| $35.8M | 4.05% |
2,100,000
+925,000
| +79% | +$16M |
|
|
DYN
9
DELISTED
Dynegy, Inc.
DYN
| $31.4M | 3.54% |
1,819,600
-770,000
| -30% | -$13.4M |
|
|
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
| $31.1M | 3.52% |
2,415,000
-570,000
| -19% | -$7.66M |
|
|
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
| $30.8M | 3.49% |
1,737,000
-501,172
| -22% | -$8.98M |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| $27.1M | 3.06% |
3,520,000
+43,000
| +1% | +$319K |
|
|
CACQ
13
DELISTED
Caesars Acquisition Company
CACQ
| $10.9M | 1.23% |
967,500
+152,500
| +19% | +$1.35M |
|
|
14
Bausch Health
BHC
$1.65B
| $8.76M | 0.99% |
435,000
+270,000
| +164% | +$7.64M |
|
|
GLBL
15
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.94M | 0.78% |
+2,130,000
| New | +$5.82M |
|
16
Lee Enterprises
LEE
$166M
| $2.4M | 0.27% |
125,756
-139,310
| -53% | -$2.75M |
|
|
HCACW
17
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| $186K | 0.02% |
+296,000
| New | +$96.1K |
|
18
Genco Shipping & Trading
GNK
$1.17B
| – | – |
-39,300
| Closed | -$252K |
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-925,000
| Closed | -$75.6M |
|
|
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.26B
| – | – |
-347,807
| Closed | -$5.01M |
|
|
OSG
21
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-83,333
| Closed | -$940K |
|
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Silver Point Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Silver Point Capital held 21 positions worth $885M, up 0.48% from $881M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Silver Point Capital withdrew a net $36M in Q2 2016, closing 4 positions and reducing 5 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $75.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.
Against the trend, Silver Point Capital opened a new position in PHH Corporation worth $53.3M.
- Silver Point Capital's largest Q2 2016 buy was PHH Corporation: 4,000,000 shares worth $53.3M.
- Silver Point Capital added most to Ally Financial in Q2 2016, an estimated $16M increase.
- Silver Point Capital's biggest Q2 2016 reduction was TopBuild, cutting an estimated $32.4M.
- Silver Point Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $75.6M.
- Silver Point Capital's ten largest holdings make up 90% of its $885M portfolio in Q2 2016.
- Silver Point Capital opened 3 new positions and closed 4 in Q2 2016.
- Silver Point Capital's portfolio value rose 0.48% quarter-over-quarter to $885M.
Based on Silver Point Capital's 13F filing for Q2 2016, filed 15 Aug 2016.