SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.25%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$936M
AUM Growth
+$936M
(-20%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-26.89%
Top 10 Holdings %
Top 10 Hldgs %
83.19%
Holding
25
New
2
Increased
5
Reduced
10
Closed
5
Top Buys
| 1 |
Cars.com
CARS
|
$62.3M |
| 2 |
QCP
Quality Care Properties, Inc.
QCP
|
$22.4M |
| 3 |
Warrior Met Coal
HCC
|
$14.5M |
| 4 |
Ally Financial
ALLY
|
$9.58M |
| 5 |
Enpro
NPO
|
$4.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$77.8M |
| 3 |
Civitas Resources
CIVI
|
$70.5M |
| 4 |
TopBuild
BLD
|
$16.2M |
| 5 |
Cooper-Standard Automotive
CPS
|
$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.57% |
| 2 | Energy | 20.75% |
| 3 | Industrials | 14.11% |
| 4 | Real Estate | 9.96% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cooper-Standard Automotive
CPS
$649M
| $143M | 15.24% | 1,414,413 -155,100 | -10% | -$15.6M |
|
|
2
Enpro
NPO
$4.57B
| $132M | 14.11% | 1,850,600 +60,600 | +3% | +$4.33M |
|
|
BAS
3
DELISTED
Basis Energy Services, Inc.
BAS
| $122M | 12.99% | 4,883,649 | – | – |
|
|
QCP
4
DELISTED
Quality Care Properties, Inc.
QCP
| $93.2M | 9.96% | 5,091,000 +1,221,000 | +32% | +$22.4M |
|
|
5
Ally Financial
ALLY
$12.6B
| $71.4M | 7.63% | 3,418,200 +458,200 | +15% | +$9.58M |
|
|
6
Cars.com
CARS
$802M
| $62.3M | 6.66% | +2,341,000 | New | +$62.3M |
|
|
PHH
7
DELISTED
PHH Corporation
PHH
| $61.6M | 6.58% | 4,471,432 -844,468 | -16% | -$11.6M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.1M | 3.75% | 145,000 -426,000 | -75% | -$103M |
|
9
Adient
ADNT
$2.01B
| $29.7M | 3.18% | 455,000 | – | – |
|
|
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
| $29.1M | 3.11% | 1,380,000 -540,000 | -28% | -$11.4M |
|
|
ROCC
11
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $27.3M | 2.92% | 742,837 +40 | +0% | +$1.47K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $26.5M | 2.83% | 188,000 -552,000 | -75% | -$77.8M |
|
|
CJ
13
DELISTED
C&J Energy Services, Inc.
CJ
| $23M | 2.46% | 670,763 -373,000 | -36% | -$12.8M |
|
|
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
| $22.2M | 2.37% | 1,846,500 | – | – |
|
|
KEG
15
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $19M | 2.03% | 986,941 -152,300 | -13% | -$2.93M |
|
|
CACQ
16
DELISTED
Caesars Acquisition Company
CACQ
| $16.7M | 1.79% | 877,843 -720,343 | -45% | -$13.7M |
|
|
17
Warrior Met Coal
HCC
$3.21B
| $14.5M | 1.55% | +846,150 | New | +$14.5M |
|
|
QHC
18
DELISTED
Quorum Health Corporation
QHC
| $4.84M | 0.52% | 1,167,000 +337,000 | +41% | +$1.4M |
|
|
19
Civitas Resources
CIVI
$3.41B
| $2.39M | 0.26% | 75,469 -2,224,531 | -97% | -$70.5M |
|
|
CLD
20
DELISTED
Cloud Peak Energy Inc
CLD
| $971K | 0.1% | 275,000 -225,000 | -45% | -$794K |
|
|
TVPT
21
DELISTED
Travelport Worldwide Limited
TVPT
| – | – | -770,000 | Closed | -$9.06M |
|
|
GLBL
22
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| – | – | -2,200,000 | Closed | -$10.6M |
|
23
American International
AIG
$45.1B
| – | – | -155,000 | Closed | -$9.68M |
|
|
24
TopBuild
BLD
$11.8B
| – | – | -344,700 | Closed | -$16.2M |
|
25
Lee Enterprises
LEE
$27.1M
| – | – | -190,564 | Closed | -$495K |
|