We are live on
!
Find out more
SPC
Silver Point Capital Portfolio holdings
AUM
$1.3B
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
-4.79%
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
$936M
AUM Growth
-$233M
(-20%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
83.19%
Holding
25
New
2
Increased
6
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$63.1M |
| 2 |
QCP
Quality Care Properties, Inc.
QCP
|
+$21.9M |
| 3 |
Warrior Met Coal
HCC
|
+$14.7M |
| 4 |
Ally Financial
ALLY
|
+$9M |
| 5 |
Enpro
NPO
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$76.4M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$16.6M |
| 4 |
BLD
TopBuild
BLD
|
+$16.2M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cooper-Standard Automotive
CPS
$504M
| $143M | 15.24% |
1,414,413
-155,100
| -10% | -$16.6M |
|
|
2
Enpro
NPO
$7.05B
| $132M | 14.11% |
1,850,600
+60,600
| +3% | +$4.19M |
|
|
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% | +$21.9M |
|
|
5
Ally Financial
ALLY
$13.1B
| $71.4M | 7.63% |
3,418,200
+458,200
| +15% | +$9M |
|
|
6
Cars.com
CARS
$641M
| $62.3M | 6.66% |
+2,341,000
| New | +$63.1M |
|
|
PHH
7
DELISTED
PHH Corporation
PHH
| $61.6M | 6.58% |
4,471,432
-844,468
| -16% | -$11.3M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $35.1M | 3.75% |
145,000
-426,000
| -75% | -$102M |
|
9
Adient
ADNT
$1.6B
| $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% | -$11.2M |
|
|
ROCC
11
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $27.3M | 2.92% |
742,837
+40
| +0% | +$1.7K |
|
|
12
iShares Russell 2000 ETF
IWM
$80.9B
| $26.5M | 2.83% |
188,000
-552,000
| -75% | -$76.4M |
|
|
CJ
13
DELISTED
C&J Energy Services, Inc.
CJ
| $23M | 2.46% |
670,763
-373,000
| -36% | -$12.2M |
|
|
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% | -$3.16M |
|
|
CACQ
16
DELISTED
Caesars Acquisition Company
CACQ
| $16.7M | 1.79% |
877,843
-720,343
| -45% | -$12.8M |
|
|
17
Warrior Met Coal
HCC
$4.23B
| $14.5M | 1.55% |
+846,150
| New | +$14.7M |
|
|
QHC
18
DELISTED
Quorum Health Corporation
QHC
| $4.84M | 0.52% |
1,167,000
+337,000
| +41% | +$1.38M |
|
|
CIVI
19
DELISTED
Civitas Resources
CIVI
| $2.39M | 0.26% |
75,469
+54,857
| +266% | +$3M |
|
|
CLD
20
DELISTED
Cloud Peak Energy Inc
CLD
| $971K | 0.1% |
275,000
-225,000
| -45% | -$822K |
|
21
American International
AIG
$41.9B
| – | – |
-155,000
| Closed | -$9.68M |
|
|
BLD
22
DELISTED
TopBuild
BLD
| – | – |
-344,700
| Closed | -$16.2M |
|
23
Lee Enterprises
LEE
$166M
| – | – |
-19,056
| Closed | -$495K |
|
|
TVPT
24
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-770,000
| Closed | -$9.06M |
|
|
GLBL
25
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| – | – |
-2,200,000
| Closed | -$10.6M |
|
Similar funds
HCS
SP
PR
GPCM
PWP
CCFM
PFBT
MCM
Silver Point Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Silver Point Capital held 25 positions worth $936M, down 20% from $1.17B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Silver Point Capital withdrew a net $175M in Q2 2017, closing 5 positions and reducing 9 holdings. Its most notable exit was TopBuild, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.
Against the trend, Silver Point Capital opened a new position in Cars.com worth $62.3M.
- Silver Point Capital's largest Q2 2017 buy was Cars.com: 2,341,000 shares worth $62.3M.
- Silver Point Capital added most to Quality Care Properties, Inc. in Q2 2017, an estimated $21.9M increase.
- Silver Point Capital's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $102M.
- Silver Point Capital fully exited TopBuild in Q2 2017, selling an estimated $16.2M.
- Silver Point Capital's ten largest holdings make up 83% of its $936M portfolio in Q2 2017.
- Silver Point Capital opened 2 new positions and closed 5 in Q2 2017.
- Silver Point Capital's portfolio value fell 20% quarter-over-quarter to $936M.
Based on Silver Point Capital's 13F filing for Q2 2017, filed 14 Aug 2017.