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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
+18.49%
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
$669M
AUM Growth
-$216M
Cap. Flow
-$328M
Cap. Flow %
-49.01%
Top 10 Hldgs %
97.63%
Holding
19
New
2
Increased
1
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
KDMN
Kadmon Holdings, Inc.
KDMN
+$9.08M
2
PHH
PHH Corporation
PHH
+$5.98M
3
VRS
Verso Corporation
VRS
+$5.49M

Top Sells

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$85.6M
2
NTK
NORTEK INC COM NEW (DE)
NTK
+$52.5M
3
AIG icon
American International
AIG
+$33.6M
4
DYN
Dynegy, Inc.
DYN
+$31.4M
5
BLD
TopBuild
BLD
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.64%
2 Financials 19.24%
3 Industrials 15.91%
4 Materials 10.15%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$504M
$264M 39.52%
2,676,200
-909,362
-25% -$85.6M
AIG icon
2
American International
AIG
$41.9B
$92.2M 13.78%
1,554,000
-588,000
-27% -$33.6M
NPO icon
3
Enpro
NPO
$7.05B
$91.5M 13.67%
1,610,000
– –
PHH
4
DELISTED
PHH Corporation
PHH
$63.7M 9.52%
4,407,500
+407,500
+10% +$5.98M
ALLY icon
5
Ally Financial
ALLY
$13.1B
$36.5M 5.46%
1,875,000
-225,000
-11% -$4.18M
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$35.6M 5.32%
1,687,000
-50,000
-3% -$1.05M
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
$32.1M 4.8%
2,137,830
-277,170
-11% -$3.81M
BLD
8
DELISTED
TopBuild
BLD
$15M 2.24%
451,700
-676,300
-60% -$23.8M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$12.7M 1.89%
1,700,000
-1,820,000
-52% -$13.1M
CACQ
10
DELISTED
Caesars Acquisition Company
CACQ
$9.53M 1.42%
767,500
-200,000
-21% -$2.31M
KDMN
11
DELISTED
Kadmon Holdings, Inc.
KDMN
$7.31M 1.09%
+996,197
New +$9.08M
LEE icon
12
Lee Enterprises
LEE
$166M
$4.36M 0.65%
116,356
-9,400
-7% -$243K
VRS
13
DELISTED
Verso Corporation
VRS
$4.2M 0.63%
+651,446
New +$5.49M
HCACW
14
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$6K ﹤0.01%
14,234
-281,766
-95% -$125K
BHC icon
15
Bausch Health
BHC
$1.65B
– –
-435,000
Closed -$8.76M
DE icon
16
PUT
Deere & Co
DE
$170B
– –
-1,000,000
Closed -$81M
DYN
17
DELISTED
Dynegy, Inc.
DYN
– –
-1,819,600
Closed -$31.4M
GLBL
18
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-2,130,000
Closed -$6.94M
NTK
19
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-885,000
Closed -$52.5M

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SP
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PR
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GPCM
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CCFM
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PFBT
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MCM
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Silver Point Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Silver Point Capital held 19 positions worth $669M, down 24% from $885M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Silver Point Capital withdrew a net $328M in Q3 2016, closing 5 positions and reducing 10 holdings. Its most notable exit was NORTEK INC COM NEW (DE), an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

Against the trend, Silver Point Capital opened a new position in Kadmon Holdings, Inc. worth $7.31M.

  • Silver Point Capital's largest Q3 2016 buy was Kadmon Holdings, Inc.: 996,197 shares worth $7.31M.
  • Silver Point Capital added most to PHH Corporation in Q3 2016, an estimated $5.98M increase.
  • Silver Point Capital's biggest Q3 2016 reduction was Cooper-Standard Automotive, cutting an estimated $85.6M.
  • Silver Point Capital fully exited NORTEK INC COM NEW (DE) in Q3 2016, selling an estimated $52.5M.
  • Silver Point Capital's ten largest holdings make up 98% of its $669M portfolio in Q3 2016.
  • Silver Point Capital opened 2 new positions and closed 5 in Q3 2016.
  • Silver Point Capital's portfolio value fell 24% quarter-over-quarter to $669M.

Based on Silver Point Capital's 13F filing for Q3 2016, filed 14 Nov 2016.