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BSP
Benefit Street Partners Portfolio holdings
AUM
$69.6M
This Fund
S&P 500
This Quarter
Est. Return
+7.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$430M
(-47%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-127.18%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
43
New
5
Increased
7
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$18.4M |
| 2 |
Vistra
VST
|
+$11.5M |
| 3 |
Cheniere Energy
LNG
|
+$9.23M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$3.99M |
| 5 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCRN
Cross Country Healthcare
CCRN
|
+$17.2M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$7.97M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$3.83M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.77M |
| 5 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Energy | 10.62% |
| 3 | Communication Services | 5.35% |
| 4 | Materials | 3.33% |
| 5 | Utilities | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYZ
26
Ryerson Holding Corp
RYZ
$1.49B
| – | – |
-120,000
| Closed | -$978K |
|
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-827,200
| Closed | -$218M |
|
|
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-1,158,200
| Closed | -$305M |
|
29
INNOVATE Corp
VATE
$106M
| – | – |
-48,165
| Closed | -$2.53M |
|
30
VICI Properties
VICI
$29.9B
| – | – |
-103,549
| Closed | -$1.9M |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-150,000
| Closed | -$3.83M |
|
|
JCP
32
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-562,100
| Closed | -$5.13M |
|
|
JCP
33
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-87,900
| Closed | -$265K |
|
|
SN
34
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-583,672
| Closed | -$1.83M |
|
|
FTRPR
35
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
-250,000
| Closed | -$2.76M |
|
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DWRES
Benefit Street Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Benefit Street Partners held 43 positions worth $481M, down 47% from $910M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Benefit Street Partners withdrew a net $611M in Q2 2018, closing 13 positions and reducing 5 holdings. Its most notable exit was Cross Country Healthcare, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Benefit Street Partners opened a new position in Scorpio Tankers worth $19.3M.
- Benefit Street Partners's largest Q2 2018 buy was Scorpio Tankers: 686,288 shares worth $19.3M.
- Benefit Street Partners added most to Vistra in Q2 2018, an estimated $11.5M increase.
- Benefit Street Partners's biggest Q2 2018 reduction was Callon Petroleum Company, cutting an estimated $7.97M.
- Benefit Street Partners fully exited Cross Country Healthcare in Q2 2018, selling an estimated $17.2M.
- Benefit Street Partners's ten largest holdings make up 81% of its $481M portfolio in Q2 2018.
- Benefit Street Partners opened 5 new positions and closed 13 in Q2 2018.
- Benefit Street Partners's portfolio value fell 47% quarter-over-quarter to $481M.
Based on Benefit Street Partners's 13F filing for Q2 2018, filed 13 Aug 2018.