SPC

Silver Point Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$24.7M
3
+$21.4M
4
BPOP icon
Popular Inc
BPOP
+$18.3M
5
CARS icon
Cars.com
CARS
+$1.52M

Top Sells

1
+$44.4M
2
+$24.7M
3
+$24.6M
4
PHH
PHH Corporation
PHH
+$18.1M
5
NPO icon
Enpro
NPO
+$12.5M

Sector Composition

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
1
$246M 22.5%
+13,431,071
2
$195M 17.82%
17,320,141
+1,900,000
3
$171M 15.64%
8,800,000
+1,270,000
4
$130M 11.87%
1,676,800
-161,200
5
$114M 10.44%
929,487
-201,300
6
$47.2M 4.32%
3,268,151
-238,500
7
$42.6M 3.9%
1,503,500
+53,500
8
$26.9M 2.46%
450,000
9
$26M 2.38%
742,837
10
$18.3M 1.67%
+440,000
11
$8.75M 0.8%
1,070,000
+3,000
12
$7.07M 0.65%
260,254
13
– –
-291,000
14
– –
-92,000
15
– –
-1,761,994
16
– –
-304,141