Silver Point Capital
Latest statistics and disclosures from Silver Point Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Delphi Automotive Plc shs, AIG, VC, DAN, ETFC. These five stock positions account for 84.17% of Silver Point Capital's total stock portfolio.
- Added to shares of American Intl (+$14.61M), GM (+$14.22M), DAL (+$12.75M), ETFC (+$9.91M), Hldgs (+$6.09M), LUV, LCC, DAN, Ishares Tr option, VC.
- Started new stock positions in Xerium Technologies, LCC, DAL, Cibc Cad, American Intl, GM, Hldgs, Ishares Tr option, LUV.
- Reduced shares in these stocks: Delphi Automotive Plc shs (-$109.00M), AIG (-$55.92M), Industries N shs - a - (-$16.56M), GRA (-$13.45M), Citi (-$9.95M), LEA, TRW, Torch Energy Royalty Trust unit ben int, Spdr S&p 500 Etf Tr option, MEG.
- Sold out of its positions in GRA, LEA, MEG, Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option, TRW, Torch Energy Royalty Trust unit ben int, Industries N shs - a -.
- As of March 31, 2013, Silver Point Capital has $1.08B in assets under management (AUM). Assets under management dropped from a total value of $1.08B to $1.08B.
- Independent of market fluctuations, Silver Point Capital was a net seller by $148.94M worth of stocks in the most recent quarter.
Silver Point Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Delphi Automotive Plc shs | 35.39 | -22.00% | 8598920 | 44.40 | 0.00 | |
| AIG | American International | 32.19 | -13.00% | 8946900 | 38.82 | 44.79 |
| VC | Visteon Corporation | 7.48 | 1398540 | 57.70 | 65.77 | |
| DAN | Dana Holding Corporation | 4.79 | +6.00% | 2899396 | 17.83 | 18.92 |
| ETFC | E TRADE Financial Corporation | 4.32 | +27.00% | 4350000 | 10.71 | 11.67 |
| Citi | 4.20 | -18.00% | 1025000 | 44.24 | 0.00 | |
| NXST | Nexstar Broadcasting | 2.56 | -2.00% | 1533400 | 18.00 | 27.29 |
| VG | Vonage Holdings | 1.87 | 6986900 | 2.89 | 2.75 | |
| American Intl | 1.35 | NEW | 960864 | 15.20 | 0.00 | |
| GM | General Motors Company | 1.32 | NEW | 511002 | 27.82 | 33.88 |
| DAL | Delta Air Lines | 1.18 | NEW | 772029 | 16.51 | 18.51 |
| Suncoke Energy | 0.93 | 612688 | 16.33 | 0.00 | ||
| Hldgs | 0.56 | NEW | 190398 | 32.01 | 0.00 | |
| OC | Owens Corning | 0.55 | 150000 | 39.43 | 44.49 | |
| LUV | Southwest Airlines | 0.37 | NEW | 300000 | 13.48 | 14.37 |
| LCC | US Airways | 0.35 | NEW | 220000 | 16.97 | 17.92 |
| GTN | Gray Television | 0.28 | 650000 | 4.69 | 5.96 | |
| Ishares Tr option | 0.15 | NEW | 4000 | 418.00 | 0.00 | |
| Xerium Technologies | 0.09 | NEW | 186951 | 5.44 | 0.00 | |
| Cibc Cad | 0.05 | NEW | 6300 | 78.25 | 0.00 |
Past 13F-HR SEC Filings for Silver Point Capital
- Silver Point Capital 2012 Q4 - filed Feb. 14, 2013
- Silver Point Capital 2012 Q3 - filed Nov. 14, 2012
- Silver Point Capital 2012 Q2 - filed Aug. 14, 2012
- Silver Point Capital 2012 Q1 - filed May 15, 2012
- Silver Point Capital 2011 Q4 - filed Feb. 14, 2012
- Silver Point Capital 2011 Q3 - filed Nov. 14, 2011
- Silver Point Capital 2011 Q2 - filed Aug. 15, 2011
- Silver Point Capital 2011 Q1 - filed May 16, 2011
- Silver Point Capital 2010 Q4 - filed Feb. 14, 2011
