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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
+2.36%
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
$1.17B
AUM Growth
+$238M
Cap. Flow
+$233M
Cap. Flow %
19.91%
Top 10 Hldgs %
83.67%
Holding
31
New
8
Increased
3
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$101M
3
QCP
Quality Care Properties, Inc.
QCP
+$68.8M
4
CJ
C&J Energy Services, Inc.
CJ
+$37.7M
5
ADNT icon
Adient
ADNT
+$29.9M

Top Sells

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$54.7M
2
BLD
TopBuild
BLD
+$35.5M
3
BAS
Basis Energy Services, Inc.
BAS
+$17.9M
4
ALLY icon
Ally Financial
ALLY
+$12.5M
5
TVPT
Travelport Worldwide Limited
TVPT
+$8.38M

Sector Composition

Rank Sector Weight
1 Energy 22.54%
2 Consumer Discretionary 22.11%
3 Industrials 12.28%
4 Real Estate 6.24%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
1
Cooper-Standard Automotive
CPS
$504M
$174M 14.89%
1,569,513
-501,701
-24% -$54.7M
BAS
2
DELISTED
Basis Energy Services, Inc.
BAS
$163M 13.94%
4,883,649
-476,547
-9% -$17.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$135M 11.51%
+571,000
New +$133M
NPO icon
4
Enpro
NPO
$7.05B
$127M 10.9%
1,790,000
+40,000
+2% +$2.65M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$102M 8.7%
+740,000
New +$101M
QCP
6
DELISTED
Quality Care Properties, Inc.
QCP
$73M 6.24%
+3,870,000
New +$68.8M
PHH
7
DELISTED
PHH Corporation
PHH
$67.7M 5.79%
5,315,900
+1,093,550
+26% +$14.9M
ALLY icon
8
Ally Financial
ALLY
$13.1B
$60.2M 5.15%
2,960,000
-590,000
-17% -$12.5M
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$41M 3.51%
1,920,000
-157,000
-8% -$3.53M
CJ
10
DELISTED
C&J Energy Services, Inc.
CJ
$35.5M 3.04%
+1,043,763
New +$37.7M
ROCC
11
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$33.6M 2.88%
742,797
– –
ADNT icon
12
Adient
ADNT
$1.6B
$33.1M 2.83%
+455,000
New +$29.9M
KEG
13
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$26.5M 2.26%
1,139,241
-84,255
-7% -$2.59M
CACQ
14
DELISTED
Caesars Acquisition Company
CACQ
$24.6M 2.11%
1,598,186
– –
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
$17.6M 1.51%
1,846,500
– –
BLD
16
DELISTED
TopBuild
BLD
$16.2M 1.39%
344,700
-875,300
-72% -$35.5M
GLBL
17
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$10.6M 0.9%
+2,200,000
New +$9.94M
AIG icon
18
American International
AIG
$41.9B
$9.68M 0.83%
155,000
-4,500
-3% -$289K
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
$9.06M 0.78%
770,000
-630,000
-45% -$8.38M
QHC
20
DELISTED
Quorum Health Corporation
QHC
$4.51M 0.39%
830,000
+330,000
+66% +$2.69M
CIVI
21
DELISTED
Civitas Resources
CIVI
$2.67M 0.23%
+20,612
New +$4.14M
CLD
22
DELISTED
Cloud Peak Energy Inc
CLD
$2.29M 0.2%
+500,000
New +$2.52M
LEE icon
23
Lee Enterprises
LEE
$166M
$495K 0.04%
19,056
-66,900
-78% -$1.9M
BHC icon
24
Bausch Health
BHC
$1.65B
– –
-570,000
Closed -$8.28M
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-110,000
Closed -$814K
1
2

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Silver Point Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Silver Point Capital held 31 positions worth $1.17B, up 26% from $931M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Silver Point Capital deployed $233M of net new capital in Q1 2017, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 571,000 shares worth $135M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cooper-Standard Automotive, an estimated $54.7M trimmed.

  • Silver Point Capital's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 571,000 shares worth $135M.
  • Silver Point Capital added most to PHH Corporation in Q1 2017, an estimated $14.9M increase.
  • Silver Point Capital's biggest Q1 2017 reduction was Cooper-Standard Automotive, cutting an estimated $54.7M.
  • Silver Point Capital fully exited Bausch Health in Q1 2017, selling an estimated $8.28M.
  • Silver Point Capital's ten largest holdings make up 84% of its $1.17B portfolio in Q1 2017.
  • Silver Point Capital opened 8 new positions and closed 8 in Q1 2017.
  • Silver Point Capital's portfolio value rose 26% quarter-over-quarter to $1.17B.

Based on Silver Point Capital's 13F filing for Q1 2017, filed 15 May 2017.