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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$76.4M
Cap. Flow
+$224M
Cap. Flow %
99.61%
Top 10 Hldgs %
76.63%
Holding
33
New
10
Increased
6
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.5M
2
CPE
Callon Petroleum Company
CPE
+$7.28M
3
VST icon
Vistra
VST
+$7.01M
4
WPX
WPX Energy, Inc.
WPX
+$5.13M
5
HRG
HRG Group, Inc.
HRG
+$4.99M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.2M
2
DAN icon
Dana Inc
DAN
+$3.54M
3
CACQ
Caesars Acquisition Company
CACQ
+$2.22M
4
THC icon
Tenet Healthcare
THC
+$2M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 17.04%
2 Healthcare 8.85%
3 Industrials 5.02%
4 Utilities 3.31%
5 Materials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
1
DELISTED
Cross Country Healthcare
CCRN
$19.9M 8.85%
1,544,440
+364,229
+31% +$4.69M
SD icon
2
SandRidge Energy
SD
$503M
$17.8M 7.92%
1,036,992
-89,304
-8% -$1.66M
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.38M 4.16%
+290,000
New +$11.5M
VST icon
4
Vistra
VST
$48.3B
$7.45M 3.31%
+443,795
New +$7.01M
CPE
5
DELISTED
Callon Petroleum Company
CPE
$6.59M 2.92%
+62,100
New +$7.28M
PTEN icon
6
Patterson-UTI
PTEN
$3.56B
$5.16M 2.29%
255,528
+59,053
+30% +$1.29M
HRG
7
DELISTED
HRG Group, Inc.
HRG
$4.71M 2.09%
+265,867
New +$4.99M
VATE icon
8
INNOVATE Corp
VATE
$104M
$4.63M 2.06%
78,782
+17,575
+29% +$1.01M
LNG icon
9
Cheniere Energy
LNG
$54B
$4.63M 2.05%
95,000
– –
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$4.44M 1.97%
+34,766
New +$4.75M
WPX
11
DELISTED
WPX Energy, Inc.
WPX
$4.35M 1.93%
+450,000
New +$5.13M
AKS
12
DELISTED
AK Steel Holding Corp
AKS
$4.01M 1.78%
+610,000
New +$3.82M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.69M 1.64%
1,460,000
+1,060,000
+265% +$254M
FANG icon
14
Diamondback Energy
FANG
$55.9B
$3.55M 1.58%
+40,000
New +$3.88M
WPXP
15
DELISTED
WPX Energy, Inc.
WPXP
$3.4M 1.51%
+72,000
New +$3.82M
NIHD
16
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.58M 1.15%
3,214,915
+450,997
+16% +$345K
RYZ
17
Ryerson Holding Corp
RYZ
$1.49B
$1.98M 0.88%
200,000
+131,875
+194% +$1.4M
SN
18
DELISTED
Sanchez Energy Corporation
SN
$629K 0.28%
+87,674
New +$651K
HMHC
19
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$504K 0.22%
40,997
– –
DAN icon
20
Dana Inc
DAN
$2.89B
– –
-183,116
Closed -$3.54M
FCX icon
21
CALL
Freeport-McMoran
FCX
$84.2B
– –
-312,500
Closed -$233K
THC icon
22
Tenet Healthcare
THC
$22.4B
– –
-113,000
Closed -$2M
HTZ
23
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-114,525
Closed -$1.75M
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
– –
-89,918
Closed -$6.2M
DYN
25
DELISTED
Dynegy, Inc.
DYN
– –
-171,000
Closed -$1.34M
1
2

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Benefit Street Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Benefit Street Partners held 33 positions worth $225M, up 51% from $149M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Benefit Street Partners deployed $224M of net new capital in Q2 2017, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 290,000 shares worth $9.38M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SandRidge Energy, an estimated $1.66M trimmed.

  • Benefit Street Partners's largest Q2 2017 buy was CONTINENTAL RESOURCES INC.: 290,000 shares worth $9.38M.
  • Benefit Street Partners added most to Cross Country Healthcare in Q2 2017, an estimated $4.69M increase.
  • Benefit Street Partners's biggest Q2 2017 reduction was SandRidge Energy, cutting an estimated $1.66M.
  • Benefit Street Partners fully exited Arch Resources, Inc. in Q2 2017, selling an estimated $6.2M.
  • Benefit Street Partners's ten largest holdings make up 77% of its $225M portfolio in Q2 2017.
  • Benefit Street Partners opened 10 new positions and closed 7 in Q2 2017.
  • Benefit Street Partners's portfolio value rose 51% quarter-over-quarter to $225M.

Based on Benefit Street Partners's 13F filing for Q2 2017, filed 15 Sep 2017.