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SPC

Silver Point Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+20.71%
3 Year Est. Return
+107.74%
5 Year Est. Return
+250.34%
10 Year Est. Return
+501.27%
AUM
$1.56B
AUM Growth
+$621M
Cap. Flow
-$50.7M
Cap. Flow %
-3.26%
Top 10 Hldgs %
91.25%
Holding
23
New
3
Increased
4
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$109M
2
QCP
Quality Care Properties, Inc.
QCP
+$20.7M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$11.2M
4
NPO icon
Enpro
NPO
+$3.28M
5
BAS
Basis Energy Services, Inc.
BAS
+$40

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.7M
2
PHH
PHH Corporation
PHH
+$28.3M
3
CJ
C&J Energy Services, Inc.
CJ
+$23M
4
CZR
Caesars Entertainment Corporation
CZR
+$22.2M
5
CARS icon
Cars.com
CARS
+$21.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.77%
2 Consumer Discretionary 11.93%
3 Industrials 10.69%
4 Energy 8.26%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$558M 35.81%
+2,220,000
New +$547M
NPO icon
2
Enpro
NPO
$6.37B
$153M 9.8%
1,895,600
+45,000
+2% +$3.28M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.1B
$143M 9.19%
966,000
+778,000
+414% +$109M
CPS icon
4
Cooper-Standard Automotive
CPS
$462M
$141M 9.05%
1,215,913
-198,500
-14% -$20.6M
QCP
5
DELISTED
Quality Care Properties, Inc.
QCP
$99.2M 6.37%
6,397,000
+1,306,000
+26% +$20.7M
BAS
6
DELISTED
Basis Energy Services, Inc.
BAS
$94.3M 6.05%
4,883,651
+2
+0% +$40
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$87.9M 5.65%
+350,000
New +$86.3M
ALLY icon
8
Ally Financial
ALLY
$12.9B
$71.6M 4.6%
2,950,000
-468,200
-14% -$10.5M
CARS icon
9
Cars.com
CARS
$602M
$40M 2.57%
1,502,000
-839,000
-36% -$21.3M
PHH
10
DELISTED
PHH Corporation
PHH
$33.9M 2.17%
2,431,493
-2,039,939
-46% -$28.3M
ROCC
11
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$29.7M 1.91%
742,837
– –
ADNT icon
12
Adient
ADNT
$1.45B
$27.7M 1.78%
330,000
-125,000
-27% -$8.86M
HCC icon
13
Warrior Met Coal
HCC
$5.57B
$19.9M 1.28%
846,150
– –
AIG.WS
14
DELISTED
American International Group, Inc.
AIG.WS
$17.6M 1.13%
878,000
-502,000
-36% -$10.2M
CACQ
15
DELISTED
Caesars Acquisition Company
CACQ
$17.1M 1.1%
798,939
-78,904
-9% -$1.53M
HTZ
16
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13.9M 0.89%
+713,620
New +$11.2M
QHC
17
DELISTED
Quorum Health Corporation
QHC
$5.53M 0.35%
1,067,000
-100,000
-9% -$406K
KEG
18
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$4.76M 0.31%
361,141
-625,800
-63% -$9.54M
CIVI
19
DELISTED
Civitas Resources
CIVI
– –
-75,469
Closed -$2.39M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-145,000
Closed -$35.7M
CJ
21
DELISTED
C&J Energy Services, Inc.
CJ
– –
-670,763
Closed -$23M
CLD
22
DELISTED
Cloud Peak Energy Inc
CLD
– –
-275,000
Closed -$971K
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,846,500
Closed -$22.2M

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TFA
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NW
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ZDA
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UWPG
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BFG
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Silver Point Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Silver Point Capital held 23 positions worth $1.56B, up 66% from $936M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Silver Point Capital withdrew a net $50.7M in Q3 2017, closing 5 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Silver Point Capital opened a new position in Hertz Global Holdings, Inc. worth $13.9M.

  • Silver Point Capital's largest Q3 2017 buy was Hertz Global Holdings, Inc.: 713,620 shares worth $13.9M.
  • Silver Point Capital added most to iShares Russell 2000 ETF in Q3 2017, an estimated $109M increase.
  • Silver Point Capital's biggest Q3 2017 reduction was PHH Corporation, cutting an estimated $28.3M.
  • Silver Point Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $35.7M.
  • Silver Point Capital's ten largest holdings make up 91% of its $1.56B portfolio in Q3 2017.
  • Silver Point Capital opened 3 new positions and closed 5 in Q3 2017.
  • Silver Point Capital's portfolio value rose 66% quarter-over-quarter to $1.56B.

Based on Silver Point Capital's 13F filing for Q3 2017, filed 14 Nov 2017.