SPC

Silver Point Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$18.3M
3
+$1.13M
4
MDR
McDermott International
MDR
+$43K

Top Sells

1
+$42.8M
2
+$38.8M
3
+$12.9M
4
UNIT
Uniti Group
UNIT
+$6.3M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$5.93M

Sector Composition

1 Consumer Discretionary 52.48%
2 Utilities 36.25%
3 Energy 4.4%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 20.54%
24,170,000
+6,283,000
2
$213M 16.63%
10,769,918
+57,376
3
$95.4M 7.46%
1,600,000
-651,000
4
$72.2M 5.65%
5,312,434
-3,146,460
5
$31.9M 2.49%
1,050,000
6
$31.5M 2.46%
1,792,000
-337,536
7
$18.3M 1.43%
+2,300,000
8
$43K ﹤0.01%
+62,994
9
– –
-1,000
10
– –
0
11
– –
0
12
– –
0
13
– –
-811,100
14
– –
-2,414,000
15
– –
-974,000
16
– –
-1,275,000
17
– –
-3,280,251