BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
This Quarter Return
+0.29%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+46%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
31
New
10
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Cross Country Healthcare
CCRN
|
$19.7M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$16.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$5.63M |
| 4 |
Tenet Healthcare
THC
|
$4.3M |
| 5 |
FerroAtlántica
GSM
|
$4.24M |
Top Sells
| 1 |
SandRidge Energy
SD
|
$9.06M |
| 2 |
Vistra
VST
|
$5.77M |
| 3 |
FRTA
Forterra, Inc
FRTA
|
$1.35M |
| 4 |
SXE
Southcross Energy Partners, L.P.
SXE
|
$384K |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Industrials | 11.11% |
| 3 | Energy | 10.25% |
| 4 | Materials | 3.27% |
| 5 | Communication Services | 2.98% |
