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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
+6.81%
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
$982M
AUM Growth
-$111M
(-10%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-21.88%
Top 10 Holdings %
Top 10 Hldgs %
98.77%
Holding
14
New
1
Increased
1
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$45.9M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enpro
NPO
|
+$67.2M |
| 2 |
Cooper-Standard Automotive
CPS
|
+$48.1M |
| 3 |
VICI Properties
VICI
|
+$27.7M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$24.1M |
| 5 |
Popular Inc
BPOP
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 43.73% |
| 2 | Consumer Discretionary | 32.82% |
| 3 | Energy | 7.87% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VICI Properties
VICI
$29.4B
| $248M | 25.21% |
11,996,071
-1,435,000
| -11% | -$27.7M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $227M | 23.15% |
21,247,126
+3,926,985
| +23% | +$45.9M |
|
|
QCP
3
DELISTED
Quality Care Properties, Inc.
QCP
| $182M | 18.52% |
8,457,500
-342,500
| -4% | -$7.23M |
|
|
4
Cooper-Standard Automotive
CPS
$504M
| $72.9M | 7.42% |
558,000
-371,487
| -40% | -$48.1M |
|
|
5
Enpro
NPO
$7.05B
| $54.4M | 5.54% |
777,600
-899,200
| -54% | -$67.2M |
|
6
Cars.com
CARS
$641M
| $38M | 3.87% |
1,339,000
-164,500
| -11% | -$4.52M |
|
|
BAS
7
DELISTED
Basis Energy Services, Inc.
BAS
| $36.3M | 3.7% |
3,268,151
| – | – |
|
|
ROCC
8
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $28.9M | 2.95% |
340,837
-402,000
| -54% | -$24.1M |
|
9
Adient
ADNT
$1.6B
| $22.1M | 2.25% |
450,000
| – | – |
|
|
REN
10
DELISTED
Resolute Energy Corporaton
REN
| $12.1M | 1.23% |
+387,000
| New | +$12.8M |
|
11
Ally Financial
ALLY
$13.1B
| – | – |
-260,254
| Closed | -$7.07M |
|
|
12
Popular Inc
BPOP
$11B
| – | – |
-440,000
| Closed | -$18.3M |
|
|
QHC
13
DELISTED
Quorum Health Corporation
QHC
| – | – |
-1,070,000
| Closed | -$8.75M |
|
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Silver Point Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Silver Point Capital held 14 positions worth $982M, down 10% from $1.09B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Silver Point Capital withdrew a net $215M in Q2 2018, closing 3 positions and reducing 6 holdings. Its most notable exit was Popular Inc, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Silver Point Capital opened a new position in Resolute Energy Corporaton worth $12.1M.
- Silver Point Capital's largest Q2 2018 buy was Resolute Energy Corporaton: 387,000 shares worth $12.1M.
- Silver Point Capital added most to Caesars Entertainment Corporation in Q2 2018, an estimated $45.9M increase.
- Silver Point Capital's biggest Q2 2018 reduction was Enpro, cutting an estimated $67.2M.
- Silver Point Capital fully exited Popular Inc in Q2 2018, selling an estimated $18.3M.
- Silver Point Capital's ten largest holdings make up 99% of its $982M portfolio in Q2 2018.
- Silver Point Capital opened 1 new position and closed 3 in Q2 2018.
- Silver Point Capital's portfolio value fell 10% quarter-over-quarter to $982M.
Based on Silver Point Capital's 13F filing for Q2 2018, filed 14 Aug 2018.