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
+3.39%
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
$971M
AUM Growth
-$586M
Cap. Flow
-$694M
Cap. Flow %
-71.45%
Top 10 Hldgs %
93.77%
Holding
21
New
2
Increased
2
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$196M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
3
QCP
Quality Care Properties, Inc.
QCP
+$17.3M
4
ADNT icon
Adient
ADNT
+$9.68M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$101M
2
ALLY icon
Ally Financial
ALLY
+$71.4M
3
BAS
Basis Energy Services, Inc.
BAS
+$28.6M
4
HCC icon
Warrior Met Coal
HCC
+$19.9M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.99%
2 Industrials 17.69%
3 Energy 11.83%
4 Real Estate 10.71%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$195M 20.08%
+15,420,141
New +$196M
NPO icon
2
Enpro
NPO
$7.05B
$172M 17.69%
1,838,000
-57,600
-3% -$4.88M
CPS icon
3
Cooper-Standard Automotive
CPS
$504M
$139M 14.26%
1,130,787
-85,126
-7% -$10M
QCP
4
DELISTED
Quality Care Properties, Inc.
QCP
$104M 10.71%
7,530,000
+1,133,000
+18% +$17.3M
BAS
5
DELISTED
Basis Energy Services, Inc.
BAS
$82.3M 8.47%
3,506,651
-1,377,000
-28% -$28.6M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$44.4M 4.57%
291,000
-675,000
-70% -$101M
CARS icon
7
Cars.com
CARS
$641M
$41.8M 4.31%
1,450,000
-52,000
-3% -$1.35M
ADNT icon
8
Adient
ADNT
$1.6B
$35.4M 3.65%
450,000
+120,000
+36% +$9.68M
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$29.1M 2.99%
742,837
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.6M 2.53%
+92,000
New +$23.9M
PHH
11
DELISTED
PHH Corporation
PHH
$18.1M 1.87%
1,761,994
-669,499
-28% -$8.14M
ALLY icon
12
Ally Financial
ALLY
$13.1B
$7.59M 0.78%
260,254
-2,689,746
-91% -$71.4M
QHC
13
DELISTED
Quorum Health Corporation
QHC
$6.66M 0.69%
1,067,000
– –
KEG
14
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$3.59M 0.37%
304,141
-57,000
-16% -$630K
HCC icon
15
Warrior Met Coal
HCC
$4.23B
– –
-846,150
Closed -$19.9M
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,220,000
Closed -$558M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-350,000
Closed -$87.9M
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
– –
-878,000
Closed -$17.6M
HTZ
19
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-713,620
Closed -$13.9M
CACQ
20
DELISTED
Caesars Acquisition Company
CACQ
– –
-798,939
Closed -$17.1M

Similar funds

HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Silver Point Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Silver Point Capital held 21 positions worth $971M, down 38% from $1.56B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Silver Point Capital withdrew a net $694M in Q4 2017, closing 6 positions and reducing 8 holdings. Its most notable exit was Warrior Met Coal, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

Against the trend, Silver Point Capital opened a new position in Caesars Entertainment Corporation worth $195M.

  • Silver Point Capital's largest Q4 2017 buy was Caesars Entertainment Corporation: 15,420,141 shares worth $195M.
  • Silver Point Capital added most to Quality Care Properties, Inc. in Q4 2017, an estimated $17.3M increase.
  • Silver Point Capital's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $101M.
  • Silver Point Capital fully exited Warrior Met Coal in Q4 2017, selling an estimated $19.9M.
  • Silver Point Capital's ten largest holdings make up 94% of its $971M portfolio in Q4 2017.
  • Silver Point Capital opened 2 new positions and closed 6 in Q4 2017.
  • Silver Point Capital's portfolio value fell 38% quarter-over-quarter to $971M.

Based on Silver Point Capital's 13F filing for Q4 2017, filed 14 Feb 2018.