SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
-14.24%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$912M
AUM Growth
+$912M
(+36%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
23
New
6
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
$189M |
| 2 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
$39.1M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$36.4M |
| 4 |
Ally Financial
ALLY
|
$31.9M |
| 5 |
TopBuild
BLD
|
$27.4M |
Top Sells
| 1 |
American International
AIG
|
$91.1M |
| 2 |
Cooper-Standard Automotive
CPS
|
$62.5M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$10.4M |
| 4 |
PHH
PHH Corporation
PHH
|
$2.81M |
| 5 |
Lee Enterprises
LEE
|
$882K |
Sector Composition
| 1 | Consumer Discretionary | 29.71% |
| 2 | Energy | 29.04% |
| 3 | Industrials | 17.77% |
| 4 | Financials | 8.54% |
| 5 | Materials | 7.44% |
