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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$76.4M
Cap. Flow
+$224M
Cap. Flow %
99.61%
Top 10 Hldgs %
76.63%
Holding
33
New
10
Increased
6
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.5M
2
CPE
Callon Petroleum Company
CPE
+$7.28M
3
VST icon
Vistra
VST
+$7.01M
4
WPX
WPX Energy, Inc.
WPX
+$5.13M
5
HRG
HRG Group, Inc.
HRG
+$4.99M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.2M
2
DAN icon
Dana Inc
DAN
+$3.54M
3
CACQ
Caesars Acquisition Company
CACQ
+$2.22M
4
THC icon
Tenet Healthcare
THC
+$2M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 17.04%
2 Healthcare 8.85%
3 Industrials 5.02%
4 Utilities 3.31%
5 Materials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACQ
26
DELISTED
Caesars Acquisition Company
CACQ
– –
-143,993
Closed -$2.22M
1
2

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Benefit Street Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Benefit Street Partners held 33 positions worth $225M, up 51% from $149M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Benefit Street Partners deployed $224M of net new capital in Q2 2017, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 290,000 shares worth $9.38M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SandRidge Energy, an estimated $1.66M trimmed.

  • Benefit Street Partners's largest Q2 2017 buy was CONTINENTAL RESOURCES INC.: 290,000 shares worth $9.38M.
  • Benefit Street Partners added most to Cross Country Healthcare in Q2 2017, an estimated $4.69M increase.
  • Benefit Street Partners's biggest Q2 2017 reduction was SandRidge Energy, cutting an estimated $1.66M.
  • Benefit Street Partners fully exited Arch Resources, Inc. in Q2 2017, selling an estimated $6.2M.
  • Benefit Street Partners's ten largest holdings make up 77% of its $225M portfolio in Q2 2017.
  • Benefit Street Partners opened 10 new positions and closed 7 in Q2 2017.
  • Benefit Street Partners's portfolio value rose 51% quarter-over-quarter to $225M.

Based on Benefit Street Partners's 13F filing for Q2 2017, filed 15 Sep 2017.