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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
-14.74%
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
$931M
AUM Growth
+$262M
Cap. Flow
+$1.49B
Cap. Flow %
159.96%
Top 10 Hldgs %
90.46%
Holding
23
New
9
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$1.46B
2
KEG
Key Energy Services, Inc. Common Stock
KEG
+$38.9M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$36M
4
ALLY icon
Ally Financial
ALLY
+$32.2M
5
BLD
TopBuild
BLD
+$26.4M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$87.6M
2
CPS icon
Cooper-Standard Automotive
CPS
+$58.3M
3
TVPT
Travelport Worldwide Limited
TVPT
+$10.3M
4
PHH
PHH Corporation
PHH
+$2.74M
5
LEE icon
Lee Enterprises
LEE
+$908K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.12%
2 Energy 28.46%
3 Industrials 17.41%
4 Financials 8.37%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$504M
$214M 23%
2,071,214
-604,986
-23% -$58.3M
BAS
2
DELISTED
Basis Energy Services, Inc.
BAS
$189M 20.35%
+5,360,196
New +$1.46B
NPO icon
3
Enpro
NPO
$7.05B
$118M 12.66%
1,750,000
+140,000
+9% +$8.41M
ALLY icon
4
Ally Financial
ALLY
$13.1B
$67.5M 7.25%
3,550,000
+1,675,000
+89% +$32.2M
PHH
5
DELISTED
PHH Corporation
PHH
$64M 6.88%
4,222,350
-185,150
-4% -$2.74M
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$48.7M 5.23%
2,077,000
+390,000
+23% +$8.51M
BLD
7
DELISTED
TopBuild
BLD
$43.4M 4.66%
1,220,000
+768,300
+170% +$26.4M
KEG
8
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$39.1M 4.2%
+1,223,496
New +$38.9M
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$36.4M 3.91%
+742,797
New +$36M
CACQ
10
DELISTED
Caesars Acquisition Company
CACQ
$21.6M 2.32%
1,598,186
+830,686
+108% +$10.1M
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
$19.7M 2.12%
1,400,000
-737,830
-35% -$10.3M
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
$15.7M 1.69%
1,846,500
+146,500
+9% +$1.1M
AIG icon
13
American International
AIG
$41.9B
$10.4M 1.12%
159,500
-1,394,500
-90% -$87.6M
GAP
14
PUT
The Gap Inc
GAP
$6.84B
$9.44M 1.01%
+420,600
New +$10.8M
BHC icon
15
Bausch Health
BHC
$1.65B
$8.28M 0.89%
+570,000
New +$10.5M
KDMN
16
DELISTED
Kadmon Holdings, Inc.
KDMN
$5.33M 0.57%
996,197
– –
PLCE icon
17
PUT
Children's Place
PLCE
$53.6M
$5.31M 0.57%
+52,600
New +$4.74M
VRS
18
DELISTED
Verso Corporation
VRS
$3.83M 0.41%
540,151
-111,295
-17% -$671K
TLRD
19
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$3.83M 0.41%
+150,000
New +$2.9M
QHC
20
DELISTED
Quorum Health Corporation
QHC
$3.63M 0.39%
+500,000
New +$3.01M
LEE icon
21
Lee Enterprises
LEE
$166M
$2.49M 0.27%
85,956
-30,400
-26% -$908K
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$8.88B
$814K 0.09%
+110,000
New +$742K
HCACW
23
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$12K ﹤0.01%
14,234
– –

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Silver Point Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Silver Point Capital held 23 positions worth $931M, up 39% from $669M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Silver Point Capital deployed $1.49B of net new capital in Q4 2016, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Basis Energy Services, Inc.: 5,360,196 shares worth $189M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 48% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was American International, an estimated $87.6M trimmed.

  • Silver Point Capital's largest Q4 2016 buy was Basis Energy Services, Inc.: 5,360,196 shares worth $189M.
  • Silver Point Capital added most to Ally Financial in Q4 2016, an estimated $32.2M increase.
  • Silver Point Capital's biggest Q4 2016 reduction was American International, cutting an estimated $87.6M.
  • Silver Point Capital's ten largest holdings make up 90% of its $931M portfolio in Q4 2016.
  • Silver Point Capital opened 9 new positions and closed 0 in Q4 2016.
  • Silver Point Capital's portfolio value rose 39% quarter-over-quarter to $931M.

Based on Silver Point Capital's 13F filing for Q4 2016, filed 14 Feb 2017.