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BSP
Benefit Street Partners Portfolio holdings
AUM
$69.6M
This Fund
S&P 500
This Quarter
Est. Return
-10.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$695M
(-63%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-166.65%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
34
New
3
Increased
5
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iHeartMedia
IHRT
|
+$17.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.63M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$3.78M |
| 4 |
Range Resources
RRC
|
+$2.4M |
| 5 |
Vistra
VST
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$6.08M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$4.93M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$2.8M |
| 4 |
CCRN
Cross Country Healthcare
CCRN
|
+$2.47M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.86% |
| 2 | Communication Services | 14.52% |
| 3 | Technology | 6.56% |
| 4 | Healthcare | 3.65% |
| 5 | Utilities | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FerroAtlántica
GSM
$594M
| – | – |
-186,663
| Closed | -$317K |
|
27
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| – | – |
-2,000,000
| Closed | -$106M |
|
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-1,604,500
| Closed | -$470M |
|
|
CXO
29
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-87,500
| Closed | -$9.03M |
|
|
CXO
30
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-50,000
| Closed | -$5.16M |
|
|
WPX
31
CALL
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-2,127,700
| Closed | -$24.5M |
|
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DWRES
Benefit Street Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Benefit Street Partners held 34 positions worth $403M, down 63% from $1.1B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Benefit Street Partners withdrew a net $671M in Q3 2019, closing 8 positions and reducing 6 holdings. Its most notable exit was FerroAtlántica, an estimated $317K position sold in full.
By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Benefit Street Partners opened a new position in iHeartMedia worth $18.3M.
- Benefit Street Partners's largest Q3 2019 buy was iHeartMedia: 1,223,059 shares worth $18.3M.
- Benefit Street Partners added most to Pioneer Natural Resource Co. in Q3 2019, an estimated $4.63M increase.
- Benefit Street Partners's biggest Q3 2019 reduction was OI S.A. American Depositary Shares, each representing five shares of common stock, cutting an estimated $6.08M.
- Benefit Street Partners fully exited FerroAtlántica in Q3 2019, selling an estimated $317K.
- Benefit Street Partners's ten largest holdings make up 84% of its $403M portfolio in Q3 2019.
- Benefit Street Partners opened 3 new positions and closed 8 in Q3 2019.
- Benefit Street Partners's portfolio value fell 63% quarter-over-quarter to $403M.
Based on Benefit Street Partners's 13F filing for Q3 2019, filed 14 Nov 2019.