BSP

Benefit Street Partners Portfolio holdings

AUM $19.8M
1-Year Return 17.84%
This Quarter Return
-10.01%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$369M
AUM Growth
-$61.9M
Cap. Flow
-$38.1M
Cap. Flow %
-10.32%
Top 10 Hldgs %
85.76%
Holding
32
New
3
Increased
5
Reduced
6
Closed
1

Top Buys

1
IHRT icon
iHeartMedia
IHRT
$18.3M
2
PXD
Pioneer Natural Resource Co.
PXD
$4.4M
3
CXO
CONCHO RESOURCES INC.
CXO
$3.15M
4
VST icon
Vistra
VST
$2M
5
RRC icon
Range Resources
RRC
$1.91M

Top Sells

1
WPX
WPX Energy, Inc.
WPX
$4.95M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$4.28M
3
CCRN icon
Cross Country Healthcare
CCRN
$2.59M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$2.44M
5
FTR
Frontier Communications Corp.
FTR
$624K

Sector Composition

1 Energy 54.44%
2 Communication Services 15.86%
3 Technology 7.16%
4 Healthcare 3.99%
5 Utilities 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCV icon
26
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
1
2