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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
-19.84%
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
$691M
AUM Growth
-$247M
Cap. Flow
-$27.6M
Cap. Flow %
-3.99%
Top 10 Hldgs %
94.91%
Holding
16
New
2
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MSC
Studio City International Holdings
MSC
+$188M
2
ROAN
Roan Resources, Inc.
ROAN
+$25.5M
3
CZR
Caesars Entertainment Corporation
CZR
+$16.2M
4
CHAP
Chaparral Energy, Inc.
CHAP
+$9.82M
5
PCG icon
PG&E
PCG
+$895K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$129M
2
CPS icon
Cooper-Standard Automotive
CPS
+$46.2M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$23.4M
4
CARS icon
Cars.com
CARS
+$9.67M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.93%
2 Real Estate 17.41%
3 Energy 7.84%
4 Communication Services 6.32%
5 Utilities 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$178M 25.7%
26,173,322
+1,925,000
+8% +$16.2M
MSC
2
Studio City International Holdings
MSC
$174M 25.16%
+10,405,700
New +$188M
VICI icon
3
VICI Properties
VICI
$29.4B
$120M 17.41%
6,409,054
-6,149,997
-49% -$129M
PCG icon
4
PG&E
PCG
$47.8B
$31.6M 4.57%
1,330,000
+25,000
+2% +$895K
CARS icon
5
Cars.com
CARS
$641M
$24.2M 3.5%
1,125,400
-386,600
-26% -$9.67M
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$23M 3.33%
2,129,536
– –
CHAP
7
DELISTED
Chaparral Energy, Inc.
CHAP
$21.8M 3.15%
4,425,994
+771,333
+21% +$9.82M
ROAN
8
DELISTED
Roan Resources, Inc.
ROAN
$19.8M 2.87%
+2,367,061
New +$25.5M
OIBR.C
9
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$19.5M 2.82%
12,170,524
-440,057
-3% -$1.18M
BAS
10
DELISTED
Basis Energy Services, Inc.
BAS
$12.6M 1.82%
3,272,451
– –
ADNT icon
11
Adient
ADNT
$1.6B
$7.3M 1.06%
485,000
– –
COOP
12
DELISTED
Mr. Cooper
COOP
$1.25M 0.18%
107,384
-2
-0% -$29
CPS icon
13
Cooper-Standard Automotive
CPS
$504M
– –
-385,000
Closed -$46.2M
ROCC
14
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-290,000
Closed -$23.4M

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Silver Point Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Silver Point Capital held 16 positions worth $691M, down 26% from $938M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Silver Point Capital withdrew a net $27.6M in Q4 2018, closing 2 positions and reducing 4 holdings. Its most notable exit was Cooper-Standard Automotive, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% 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 Studio City International Holdings worth $174M.

  • Silver Point Capital's largest Q4 2018 buy was Studio City International Holdings: 10,405,700 shares worth $174M.
  • Silver Point Capital added most to Caesars Entertainment Corporation in Q4 2018, an estimated $16.2M increase.
  • Silver Point Capital's biggest Q4 2018 reduction was VICI Properties, cutting an estimated $129M.
  • Silver Point Capital fully exited Cooper-Standard Automotive in Q4 2018, selling an estimated $46.2M.
  • Silver Point Capital's ten largest holdings make up 95% of its $691M portfolio in Q4 2018.
  • Silver Point Capital opened 2 new positions and closed 2 in Q4 2018.
  • Silver Point Capital's portfolio value fell 26% quarter-over-quarter to $691M.

Based on Silver Point Capital's 13F filing for Q4 2018, filed 14 Feb 2019.