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SPC

Silver Point Capital Portfolio holdings

AUM $1.3B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
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
$1.09B
AUM Growth
+$122M
Cap. Flow
+$124M
Cap. Flow %
11.34%
Top 10 Hldgs %
96.88%
Holding
17
New
2
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$263M
2
CZR
Caesars Entertainment Corporation
CZR
+$24.4M
3
QCP
Quality Care Properties, Inc.
QCP
+$19M
4
BPOP icon
Popular Inc
BPOP
+$18M
5
CARS icon
Cars.com
CARS
+$1.57M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.4M
2
CPS icon
Cooper-Standard Automotive
CPS
+$24.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
PHH
PHH Corporation
PHH
+$18.1M
5
NPO icon
Enpro
NPO
+$13.3M

Sector Composition

Rank Sector Weight
1 Real Estate 38.14%
2 Consumer Discretionary 30.72%
3 Industrials 11.87%
4 Energy 6.7%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
1
VICI Properties
VICI
$29.4B
$246M 22.5%
+13,431,071
New +$263M
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
$195M 17.82%
17,320,141
+1,900,000
+12% +$24.4M
QCP
3
DELISTED
Quality Care Properties, Inc.
QCP
$171M 15.64%
8,800,000
+1,270,000
+17% +$19M
NPO icon
4
Enpro
NPO
$7.05B
$130M 11.87%
1,676,800
-161,200
-9% -$13.3M
CPS icon
5
Cooper-Standard Automotive
CPS
$504M
$114M 10.44%
929,487
-201,300
-18% -$24.8M
BAS
6
DELISTED
Basis Energy Services, Inc.
BAS
$47.2M 4.32%
3,268,151
-238,500
-7% -$4.62M
CARS icon
7
Cars.com
CARS
$641M
$42.6M 3.9%
1,503,500
+53,500
+4% +$1.57M
ADNT icon
8
Adient
ADNT
$1.6B
$26.9M 2.46%
450,000
– –
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$26M 2.38%
742,837
– –
BPOP icon
10
Popular Inc
BPOP
$11B
$18.3M 1.67%
+440,000
New +$18M
QHC
11
DELISTED
Quorum Health Corporation
QHC
$8.75M 0.8%
1,070,000
+3,000
+0.3% +$19.7K
ALLY icon
12
Ally Financial
ALLY
$13.1B
$7.07M 0.65%
260,254
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
– –
-291,000
Closed -$44.4M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-92,000
Closed -$24.6M
PHH
15
DELISTED
PHH Corporation
PHH
– –
-1,761,994
Closed -$18.1M
KEG
16
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-304,141
Closed -$3.59M

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Silver Point Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Silver Point Capital held 17 positions worth $1.09B, up 13% from $971M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Silver Point Capital deployed $124M of net new capital in Q1 2018, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was VICI Properties: 13,431,071 shares worth $246M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cooper-Standard Automotive, an estimated $24.8M trimmed.

  • Silver Point Capital's largest Q1 2018 buy was VICI Properties: 13,431,071 shares worth $246M.
  • Silver Point Capital added most to Caesars Entertainment Corporation in Q1 2018, an estimated $24.4M increase.
  • Silver Point Capital's biggest Q1 2018 reduction was Cooper-Standard Automotive, cutting an estimated $24.8M.
  • Silver Point Capital fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $44.4M.
  • Silver Point Capital's ten largest holdings make up 97% of its $1.09B portfolio in Q1 2018.
  • Silver Point Capital opened 2 new positions and closed 4 in Q1 2018.
  • Silver Point Capital's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Silver Point Capital's 13F filing for Q1 2018, filed 15 May 2018.