SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.58%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$912M
AUM Growth
+$912M
(-2.6%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
91.36%
Holding
21
New
1
Increased
4
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$115M |
| 2 |
QCP
Quality Care Properties, Inc.
QCP
|
$20.2M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$13.9M |
| 4 |
Enpro
NPO
|
$3.62M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$39 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 2 |
PHH
PHH Corporation
PHH
|
$28.4M |
| 3 |
Cooper-Standard Automotive
CPS
|
$23M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$23M |
| 5 |
Cars.com
CARS
|
$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.38% |
| 2 | Industrials | 18.26% |
| 3 | Energy | 14.12% |
| 4 | Real Estate | 10.87% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enpro
NPO
$4.57B
| $153M | 9.8% | 1,895,600 +45,000 | +2% | +$3.62M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $143M | 9.19% | 966,000 +778,000 | +414% | +$115M |
|
|
3
Cooper-Standard Automotive
CPS
$649M
| $141M | 9.05% | 1,215,913 -198,500 | -14% | -$23M |
|
|
QCP
4
DELISTED
Quality Care Properties, Inc.
QCP
| $99.2M | 6.37% | 6,397,000 +1,306,000 | +26% | +$20.2M |
|
|
BAS
5
DELISTED
Basis Energy Services, Inc.
BAS
| $94.3M | 6.05% | 4,883,651 +2 | +0% | +$39 |
|
6
Ally Financial
ALLY
$12.6B
| $71.6M | 4.6% | 2,950,000 -468,200 | -14% | -$11.4M |
|
|
7
Cars.com
CARS
$802M
| $40M | 2.57% | 1,502,000 -839,000 | -36% | -$22.3M |
|
|
PHH
8
DELISTED
PHH Corporation
PHH
| $33.9M | 2.17% | 2,431,493 -2,039,939 | -46% | -$28.4M |
|
|
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $29.7M | 1.91% | 742,837 | – | – |
|
10
Adient
ADNT
$2.01B
| $27.7M | 1.78% | 330,000 -125,000 | -27% | -$10.5M |
|
11
Warrior Met Coal
HCC
$3.21B
| $19.9M | 1.28% | 846,150 | – | – |
|
|
AIG.WS
12
DELISTED
American International Group, Inc.
AIG.WS
| $17.6M | 1.13% | 878,000 -502,000 | -36% | -$10M |
|
|
CACQ
13
DELISTED
Caesars Acquisition Company
CACQ
| $17.1M | 1.1% | 798,939 -78,904 | -9% | -$1.69M |
|
|
HTZ
14
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13.9M | 0.89% | +620,000 | New | +$13.9M |
|
|
QHC
15
DELISTED
Quorum Health Corporation
QHC
| $5.53M | 0.35% | 1,067,000 -100,000 | -9% | -$518K |
|
|
KEG
16
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $4.76M | 0.31% | 361,141 -625,800 | -63% | -$8.24M |
|
17
Civitas Resources
CIVI
$3.41B
| – | – | -75,469 | Closed | -$2.39M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -145,000 | Closed | -$35.1M |
|
|
CJ
19
DELISTED
C&J Energy Services, Inc.
CJ
| – | – | -670,763 | Closed | -$23M |
|
|
CLD
20
DELISTED
Cloud Peak Energy Inc
CLD
| – | – | -275,000 | Closed | -$971K |
|
|
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -1,846,500 | Closed | -$22.2M |
|