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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
79.59%
Top 10 Hldgs %
81.95%
Holding
23
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$11.8M
2
SD icon
SandRidge Energy
SD
+$7.69M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$6.19M
4
PTEN icon
Patterson-UTI
PTEN
+$4.89M
5
DAN icon
Dana Inc
DAN
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 24.99%
2 Industrials 4.97%
3 Communication Services 4.67%
4 Consumer Discretionary 3.35%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$12.2M 9.31%
+156,312
New +$11.8M
PTEN icon
2
Patterson-UTI
PTEN
$3.87B
$8.91M 6.8%
+198,063
New +$4.89M
SD icon
3
SandRidge Energy
SD
$510M
$7.71M 5.89%
+327,580
New +$7.69M
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$5.67M 4.33%
+2,637,818
New +$6.19M
DAN icon
5
Dana Inc
DAN
$2.91B
$4.4M 3.35%
+231,616
New +$3.88M
LNG icon
6
Cheniere Energy
LNG
$56.5B
$3.94M 3%
+95,000
New +$3.84M
VATE icon
7
INNOVATE Corp
VATE
$114M
$3.63M 2.77%
+61,207
New +$3.03M
HTZ
8
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.89M 2.2%
+154,234
New +$3.86M
THC icon
9
Tenet Healthcare
THC
$20.1B
$1.7M 1.3%
+114,493
New +$2.05M
SDRL
10
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.41M 1.08%
+5,382
New +$3.94M
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
$1.22M 0.93%
+1,334
New +$976K
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$445K 0.34%
+40,997
New +$480K
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30K 0.02%
+220,000
New +$48.1M
SDRL
14
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$20K 0.02%
+1,494
New +$1.09M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$13K 0.01%
+20,000
New +$2.56M

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AC
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CCM
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FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
SCH
Shengqi Capital (HK) Hong Kong $67.6M AUM 39.05% 1-Year Est. Return

Benefit Street Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Benefit Street Partners, which disclosed 23 positions worth $131M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Arch Resources, Inc.: 156,312 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Industrials and Communication Services.

  • Benefit Street Partners's largest Q4 2016 buy was Arch Resources, Inc.: 156,312 shares worth $12.2M.
  • Benefit Street Partners's ten largest holdings make up 82% of its $131M portfolio in Q4 2016.
  • Benefit Street Partners disclosed 23 positions in Q4 2016, its first 13F filing on record.

Based on Benefit Street Partners's 13F filing for Q4 2016, filed 15 Sep 2017.