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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
+0.03%
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
$711M
AUM Growth
+$19.8M
Cap. Flow
-$69.3M
Cap. Flow %
-9.74%
Top 10 Hldgs %
98.93%
Holding
15
New
2
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$196M
2
CWEN icon
Clearway Energy Class C
CWEN
+$5.93M
3
AAL icon
American Airlines Group
AAL
+$1.73M
4
MSC
Studio City International Holdings
MSC
+$507K
5
BAS
Basis Energy Services, Inc.
BAS
+$38K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$120M
2
CZR
Caesars Entertainment Corporation
CZR
+$86.2M
3
CARS icon
Cars.com
CARS
+$11M
4
ADNT icon
Adient
ADNT
+$7.3M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.07%
2 Utilities 34.54%
3 Energy 7.23%
4 Communication Services 5.08%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$47.8B
$240M 33.7%
13,462,000
+12,132,000
+912% +$196M
MSC
2
Studio City International Holdings
MSC
$165M 23.23%
10,437,323
+31,623
+0.3% +$507K
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$141M 19.84%
16,234,126
-9,939,196
-38% -$86.2M
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$38.4M 5.39%
2,129,536
– –
CHAP
5
DELISTED
Chaparral Energy, Inc.
CHAP
$25.2M 3.55%
4,425,994
– –
OIBR.C
6
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$20.8M 2.92%
11,064,000
-1,106,524
-9% -$2.18M
CARS icon
7
Cars.com
CARS
$641M
$15.3M 2.16%
672,400
-453,000
-40% -$11M
ROAN
8
DELISTED
Roan Resources, Inc.
ROAN
$13.7M 1.93%
2,246,502
-120,559
-5% -$1.05M
BAS
9
DELISTED
Basis Energy Services, Inc.
BAS
$12.5M 1.75%
3,280,251
+7,800
+0.2% +$38K
CWEN icon
10
Clearway Energy Class C
CWEN
$5B
$5.97M 0.84%
+395,300
New +$5.93M
AAL icon
11
American Airlines Group
AAL
$9.58B
$1.64M 0.23%
+51,589
New +$1.73M
ADNT icon
12
Adient
ADNT
$1.6B
– –
-485,000
Closed -$7.3M
COOP
13
DELISTED
Mr. Cooper
COOP
– –
-107,384
Closed -$1.25M
VICI icon
14
VICI Properties
VICI
$29.4B
– –
-6,409,054
Closed -$120M

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Silver Point Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Silver Point Capital held 15 positions worth $711M, up 2.9% from $691M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Silver Point Capital withdrew a net $69.3M in Q1 2019, closing 3 positions and reducing 4 holdings. Its most notable exit was VICI Properties, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 52% a quarter earlier, followed by Utilities and Energy.

Against the trend, Silver Point Capital opened a new position in Clearway Energy Class C worth $5.97M.

  • Silver Point Capital's largest Q1 2019 buy was Clearway Energy Class C: 395,300 shares worth $5.97M.
  • Silver Point Capital added most to PG&E in Q1 2019, an estimated $196M increase.
  • Silver Point Capital's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $86.2M.
  • Silver Point Capital fully exited VICI Properties in Q1 2019, selling an estimated $120M.
  • Silver Point Capital's ten largest holdings make up 99% of its $711M portfolio in Q1 2019.
  • Silver Point Capital opened 2 new positions and closed 3 in Q1 2019.
  • Silver Point Capital's portfolio value rose 2.9% quarter-over-quarter to $711M.

Based on Silver Point Capital's 13F filing for Q1 2019, filed 15 May 2019.