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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
-5.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.8M
Cap. Flow
+$14.3M
Cap. Flow %
9.58%
Top 10 Hldgs %
83.95%
Holding
27
New
5
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CCRN
Cross Country Healthcare
CCRN
+$17.4M
2
SD icon
SandRidge Energy
SD
+$15.9M
3
CACQ
Caesars Acquisition Company
CACQ
+$2.1M
4
DYN
Dynegy, Inc.
DYN
+$1.47M
5
RYZ
Ryerson Holding Corp
RYZ
+$774K

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$4.71M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$1.22M
3
DAN icon
Dana Inc
DAN
+$940K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$720K
5
PTEN icon
Patterson-UTI
PTEN
+$42.8K

Sector Composition

Rank Sector Weight
1 Energy 26.8%
2 Healthcare 12.73%
3 Industrials 4.3%
4 Consumer Discretionary 3.86%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
1
SandRidge Energy
SD
$503M
$20.8M 13.99%
1,126,296
+798,716
+244% +$15.9M
CCRN
2
DELISTED
Cross Country Healthcare
CCRN
$16.9M 11.38%
+1,180,211
New +$17.4M
PTEN icon
3
Patterson-UTI
PTEN
$3.54B
$8.39M 5.64%
196,475
-1,588
-0.8% -$42.8K
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$6.2M 4.16%
89,918
-66,394
-42% -$4.71M
LNG icon
5
Cheniere Energy
LNG
$54.2B
$4.49M 3.02%
95,000
– –
VATE icon
6
INNOVATE Corp
VATE
$106M
$3.79M 2.55%
61,207
– –
NIHD
7
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.59M 2.41%
2,763,918
+126,100
+5% +$273K
DAN icon
8
Dana Inc
DAN
$2.88B
$3.54M 2.37%
183,116
-48,500
-21% -$940K
CACQ
9
DELISTED
Caesars Acquisition Company
CACQ
$2.22M 1.49%
+143,993
New +$2.1M
THC icon
10
Tenet Healthcare
THC
$22.2B
$2M 1.34%
113,000
-1,493
-1% -$27.7K
HTZ
11
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.75M 1.17%
114,525
-39,709
-26% -$720K
DYN
12
DELISTED
Dynegy, Inc.
DYN
$1.34M 0.9%
+171,000
New +$1.47M
RYZ
13
Ryerson Holding Corp
RYZ
$1.49B
$858K 0.58%
+68,125
New +$774K
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$416K 0.28%
40,997
– –
FCX icon
15
CALL
Freeport-McMoran
FCX
$86.2B
$233K 0.16%
+312,500
New +$4.49M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$144K 0.1%
400,000
+180,000
+82% +$41.8M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-20,000
Closed -$13K
SDRL
18
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,494
Closed -$20K
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,334
Closed -$1.22M
SDRL
20
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5,382
Closed -$1.41M

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CCM
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FWA
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VIM
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FCI
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Benefit Street Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Benefit Street Partners held 27 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Benefit Street Partners deployed $14.3M of net new capital in Q1 2017, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Cross Country Healthcare: 1,180,211 shares worth $16.9M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $4.71M trimmed.

  • Benefit Street Partners's largest Q1 2017 buy was Cross Country Healthcare: 1,180,211 shares worth $16.9M.
  • Benefit Street Partners added most to SandRidge Energy in Q1 2017, an estimated $15.9M increase.
  • Benefit Street Partners's biggest Q1 2017 reduction was Arch Resources, Inc., cutting an estimated $4.71M.
  • Benefit Street Partners fully exited Seadrill Limited Common Stock in Q1 2017, selling an estimated $1.22M.
  • Benefit Street Partners's ten largest holdings make up 84% of its $149M portfolio in Q1 2017.
  • Benefit Street Partners opened 5 new positions and closed 4 in Q1 2017.
  • Benefit Street Partners's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Benefit Street Partners's 13F filing for Q1 2017, filed 15 Sep 2017.