SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+18.35%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$669M
AUM Growth
+$669M
(-17%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-38.18%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
19
New
2
Increased
1
Reduced
10
Closed
4
Top Buys
| 1 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$7.31M |
| 2 |
PHH
PHH Corporation
PHH
|
$5.89M |
| 3 |
VRS
Verso Corporation
VRS
|
$4.2M |
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
$89.8M |
| 2 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$52.5M |
| 3 |
American International
AIG
|
$34.9M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$31.4M |
| 5 |
TopBuild
BLD
|
$22.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cooper-Standard Automotive
CPS
$649M
| $264M | 39.52% | 2,676,200 -909,362 | -25% | -$89.8M |
|
|
2
American International
AIG
$45.1B
| $92.2M | 13.78% | 1,554,000 -588,000 | -27% | -$34.9M |
|
3
Enpro
NPO
$4.57B
| $91.5M | 13.67% | 1,610,000 | – | – |
|
|
PHH
4
DELISTED
PHH Corporation
PHH
| $63.7M | 9.52% | 4,407,500 +407,500 | +10% | +$5.89M |
|
5
Ally Financial
ALLY
$12.6B
| $36.5M | 5.46% | 1,875,000 -225,000 | -11% | -$4.38M |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $35.6M | 5.32% | 1,687,000 -50,000 | -3% | -$1.06M |
|
|
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
| $32.1M | 4.8% | 2,137,830 -277,170 | -11% | -$4.17M |
|
|
8
TopBuild
BLD
$11.8B
| $15M | 2.24% | 451,700 -676,300 | -60% | -$22.5M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $12.7M | 1.89% | 1,700,000 -1,820,000 | -52% | -$13.6M |
|
|
CACQ
10
DELISTED
Caesars Acquisition Company
CACQ
| $9.53M | 1.42% | 767,500 -200,000 | -21% | -$2.48M |
|
|
KDMN
11
DELISTED
Kadmon Holdings, Inc.
KDMN
| $7.31M | 1.09% | +996,197 | New | +$7.31M |
|
12
Lee Enterprises
LEE
$27.1M
| $4.36M | 0.65% | 1,163,564 -94,000 | -7% | -$352K |
|
|
VRS
13
DELISTED
Verso Corporation
VRS
| $4.2M | 0.63% | +651,446 | New | +$4.2M |
|
|
HCACW
14
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| $6K | ﹤0.01% | 14,234 -281,766 | -95% | -$119K |
|
15
Bausch Health
BHC
$2.74B
| – | – | -435,000 | Closed | -$8.76M |
|
16
Deere & Co
DE
$129B
| – | – | 0 | – | – |
|
|
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 |
|