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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
-2.75%
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
$938M
AUM Growth
-$44M
Cap. Flow
-$74.8M
Cap. Flow %
-7.97%
Top 10 Hldgs %
95.29%
Holding
16
New
5
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CHAP
Chaparral Energy, Inc.
CHAP
+$65.6M
2
PCG icon
PG&E
PCG
+$58.1M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$47.3M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$38.9M
5
CZR
Caesars Entertainment Corporation
CZR
+$31.6M

Top Sells

Rank Stock Value
1
QCP
Quality Care Properties, Inc.
QCP
+$182M
2
NPO icon
Enpro
NPO
+$54.4M
3
CPS icon
Cooper-Standard Automotive
CPS
+$23.2M
4
REN
Resolute Energy Corporaton
REN
+$12.1M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.45%
2 Real Estate 28.94%
3 Energy 12.84%
4 Communication Services 8.12%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
1
VICI Properties
VICI
$29.4B
$272M 28.94%
12,559,051
+562,980
+5% +$11.7M
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
$249M 26.49%
24,248,322
+3,001,196
+14% +$31.6M
CHAP
3
DELISTED
Chaparral Energy, Inc.
CHAP
$64.4M 6.86%
+3,654,661
New +$65.6M
PCG icon
4
PG&E
PCG
$47.8B
$60M 6.4%
+1,305,000
New +$58.1M
CPS icon
5
Cooper-Standard Automotive
CPS
$504M
$46.2M 4.92%
385,000
-173,000
-31% -$23.2M
CARS icon
6
Cars.com
CARS
$641M
$41.7M 4.45%
1,512,000
+173,000
+13% +$4.83M
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$36.4M 3.88%
+2,129,536
New +$38.9M
OIBR.C
8
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$34.4M 3.67%
+12,610,581
New +$47.3M
BAS
9
DELISTED
Basis Energy Services, Inc.
BAS
$32.7M 3.48%
3,272,451
+4,300
+0.1% +$41.6K
ROCC
10
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$23.4M 2.49%
290,000
-50,837
-15% -$4.17M
ADNT icon
11
Adient
ADNT
$1.6B
$19.1M 2.03%
485,000
+35,000
+8% +$1.58M
COOP
12
DELISTED
Mr. Cooper
COOP
$1.79M 0.19%
+107,386
New +$1.86M
NPO icon
13
Enpro
NPO
$7.05B
– –
-777,600
Closed -$54.4M
QCP
14
DELISTED
Quality Care Properties, Inc.
QCP
– –
-8,457,500
Closed -$182M
REN
15
DELISTED
Resolute Energy Corporaton
REN
– –
-387,000
Closed -$12.1M

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Silver Point Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Silver Point Capital held 16 positions worth $938M, down 4.5% from $982M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Silver Point Capital withdrew a net $74.8M in Q3 2018, closing 3 positions and reducing 2 holdings. Its most notable exit was Quality Care Properties, Inc., an estimated $182M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 33% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Silver Point Capital opened a new position in Chaparral Energy, Inc. worth $64.4M.

  • Silver Point Capital's largest Q3 2018 buy was Chaparral Energy, Inc.: 3,654,661 shares worth $64.4M.
  • Silver Point Capital added most to Caesars Entertainment Corporation in Q3 2018, an estimated $31.6M increase.
  • Silver Point Capital's biggest Q3 2018 reduction was Cooper-Standard Automotive, cutting an estimated $23.2M.
  • Silver Point Capital fully exited Quality Care Properties, Inc. in Q3 2018, selling an estimated $182M.
  • Silver Point Capital's ten largest holdings make up 95% of its $938M portfolio in Q3 2018.
  • Silver Point Capital opened 5 new positions and closed 3 in Q3 2018.
  • Silver Point Capital's portfolio value fell 4.5% quarter-over-quarter to $938M.

Based on Silver Point Capital's 13F filing for Q3 2018, filed 14 Nov 2018.