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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
+21.13%
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
$805M
AUM Growth
+$93.7M
Cap. Flow
+$5.37M
Cap. Flow %
0.67%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$91.4M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$14.8M
3
UNIT
Uniti Group
UNIT
+$8.86M
4
MSC
Studio City International Holdings
MSC
+$2.42M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$59.1M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$20.8M
3
CARS icon
Cars.com
CARS
+$15.3M
4
CWEN icon
Clearway Energy Class C
CWEN
+$5.97M
5
PCG icon
PG&E
PCG
+$5.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.38%
2 Utilities 37.52%
3 Energy 3.64%
4 Communication Services 1.59%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$47.8B
$302M 37.52%
13,175,173
-286,827
-2% -$5.76M
MSC
2
Studio City International Holdings
MSC
$209M 26.03%
10,568,883
+131,560
+1% +$2.42M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$118M 14.68%
9,995,144
-6,238,982
-38% -$59.1M
CZR icon
4
Caesars Entertainment
CZR
$6.1B
$85.9M 10.68%
+1,865,000
New +$91.4M
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$39.5M 4.91%
2,129,536
– –
CHAP
6
DELISTED
Chaparral Energy, Inc.
CHAP
$20.8M 2.59%
4,425,994
– –
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$12.8M 1.59%
+2,228,000
New +$14.8M
UNIT
8
Uniti Group
UNIT
$2.63B
$7.71M 0.96%
+811,100
New +$8.86M
BAS
9
DELISTED
Basis Energy Services, Inc.
BAS
$6.23M 0.77%
3,280,251
– –
ROAN
10
DELISTED
Roan Resources, Inc.
ROAN
$2.22M 0.28%
1,275,000
-971,502
-43% -$3.51M
AAL icon
11
American Airlines Group
AAL
$9.58B
– –
-51,589
Closed -$1.64M
CARS icon
12
Cars.com
CARS
$641M
– –
-672,400
Closed -$15.3M
CWEN icon
13
Clearway Energy Class C
CWEN
$5B
– –
-395,300
Closed -$5.97M
OIBR.C
14
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-11,064,000
Closed -$20.8M

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Silver Point Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Silver Point Capital held 14 positions worth $805M, up 13% from $711M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Point Capital's Q2 2019 filing shows 3 new, 1 increased, 3 reduced and 4 closed positions. Its largest new stake was Caesars Entertainment: 1,865,000 shares worth $85.9M. The largest sale was Caesars Entertainment Corporation, an estimated $59.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 43% a quarter earlier, followed by Utilities and Energy.

  • Silver Point Capital's largest Q2 2019 buy was Caesars Entertainment: 1,865,000 shares worth $85.9M.
  • Silver Point Capital added most to Studio City International Holdings in Q2 2019, an estimated $2.42M increase.
  • Silver Point Capital's biggest Q2 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $59.1M.
  • Silver Point Capital fully exited OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2019, selling an estimated $20.8M.
  • Silver Point Capital's ten largest holdings make up 100% of its $805M portfolio in Q2 2019.
  • Silver Point Capital opened 3 new positions and closed 4 in Q2 2019.
  • Silver Point Capital's portfolio value rose 13% quarter-over-quarter to $805M.

Based on Silver Point Capital's 13F filing for Q2 2019, filed 14 Aug 2019.