SPC

Silver Point Capital Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$38.9M
3
+$36M
4
ALLY icon
Ally Financial
ALLY
+$32.2M
5
BLD icon
TopBuild
BLD
+$26.4M

Top Sells

1
+$87.6M
2
+$58.3M
3
+$10.3M
4
PHH
PHH Corporation
PHH
+$2.74M
5
LEE icon
Lee Enterprises
LEE
+$908K

Sector Composition

1 Consumer Discretionary 29.71%
2 Energy 29.04%
3 Industrials 17.77%
4 Financials 8.54%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 23.47%
2,071,214
-604,986
2
$189M 20.77%
+5,360,196
3
$118M 12.92%
1,750,000
+140,000
4
$67.5M 7.4%
3,550,000
+1,675,000
5
$64M 7.02%
4,222,350
-185,150
6
$48.7M 5.34%
2,077,000
+390,000
7
$43.4M 4.76%
1,220,000
+768,300
8
$39.1M 4.28%
+1,223,496
9
$36.4M 3.99%
+742,797
10
$21.6M 2.36%
1,598,186
+830,686
11
$19.7M 2.16%
1,400,000
-737,830
12
$15.7M 1.72%
1,846,500
+146,500
13
$10.4M 1.14%
159,500
-1,394,500
14
$8.28M 0.91%
+570,000
15
$5.33M 0.58%
996,197
16
$3.83M 0.42%
540,151
-111,295
17
$3.63M 0.4%
+500,000
18
$2.49M 0.27%
85,956
-30,400
19
$814K 0.09%
+110,000
20
$12K ﹤0.01%
14,234
21
– –
0
22
– –
0
23
– –
0