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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$1.27B
Cap. Flow
-$53.9M
Cap. Flow %
-3.74%
Top 10 Hldgs %
96.01%
Holding
31
New
11
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CCRN
Cross Country Healthcare
CCRN
+$20.4M
2
HRG
HRG Group, Inc.
HRG
+$15.6M
3
WPX
WPX Energy, Inc.
WPX
+$4.84M
4
GSM icon
FerroAtlántica
GSM
+$4.06M
5
THC icon
Tenet Healthcare
THC
+$3.99M

Top Sells

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$8.01M
2
VST icon
Vistra
VST
+$5.9M
3
FRTA
Forterra, Inc
FRTA
+$1.35M
4
SXE
Southcross Energy Partners, L.P.
SXE
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.2%
2 Energy 2.44%
3 Healthcare 2%
4 Industrials 1.95%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.19B 82.42%
+4,450,000
New +$1.16B
HRG
2
DELISTED
HRG Group, Inc.
HRG
$20.8M 1.45%
1,229,282
+963,415
+362% +$15.6M
CCRN
3
DELISTED
Cross Country Healthcare
CCRN
$19.7M 1.37%
+1,544,440
New +$20.4M
SD icon
4
SandRidge Energy
SD
$563M
$11.7M 0.81%
556,212
-430,131
-44% -$8.01M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$9.15M 0.63%
650,000
+400,000
+160% +$4.84M
THC icon
6
Tenet Healthcare
THC
$21B
$9.13M 0.63%
602,058
+283,479
+89% +$3.99M
CPE
7
DELISTED
Callon Petroleum Company
CPE
$8.57M 0.59%
70,534
+10,000
+17% +$1.11M
WPXP
8
DELISTED
WPX Energy, Inc.
WPXP
$4.44M 0.31%
72,000
– –
GSM icon
9
FerroAtlántica
GSM
$802M
$4.24M 0.29%
+262,000
New +$4.06M
VATE icon
10
INNOVATE Corp
VATE
$96.9M
$3.94M 0.27%
+66,190
New +$3.57M
EGLE
11
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.36M 0.23%
107,143
– –
OPTU
12
Optimum Communications Inc
OPTU
$368M
$3.18M 0.22%
+150,000
New +$3.32M
SN
13
DELISTED
Sanchez Energy Corporation
SN
$3.1M 0.22%
583,672
+99,813
+21% +$472K
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
$2.47M 0.17%
+195,382
New +$2.48M
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.44M 0.17%
+75,000
New +$2.39M
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$1.21B
$2.17M 0.15%
+472,743
New +$2.03M
VST icon
17
Vistra
VST
$47.8B
$2.06M 0.14%
112,448
-315,000
-74% -$5.9M
NIHD
18
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.81M 0.13%
4,264,943
+1,097,942
+35% +$415K
PTEN icon
19
Patterson-UTI
PTEN
$4.92B
$1.8M 0.12%
+78,055
New +$1.62M
HCR
20
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.6M 0.11%
+150,000
New +$1.5M
WFT
21
DELISTED
Weatherford International plc
WFT
$768K 0.05%
184,215
– –
HMHC
22
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$381K 0.03%
40,997
– –
UNIT
23
PUT
Uniti Group
UNIT
$2.36B
– –
-159,700
Closed -$176K
FRTA
24
DELISTED
Forterra, Inc
FRTA
– –
-300,000
Closed -$1.35M
SXE
25
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-591
Closed -$384K

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AIS
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FAM
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CAS
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Benefit Street Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Benefit Street Partners held 31 positions worth $1.44B, up 729% from $174M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Benefit Street Partners withdrew a net $53.9M in Q4 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was Forterra, Inc, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 67% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Benefit Street Partners opened a new position in Cross Country Healthcare worth $19.7M.

  • Benefit Street Partners's largest Q4 2017 buy was Cross Country Healthcare: 1,544,440 shares worth $19.7M.
  • Benefit Street Partners added most to HRG Group, Inc. in Q4 2017, an estimated $15.6M increase.
  • Benefit Street Partners's biggest Q4 2017 reduction was SandRidge Energy, cutting an estimated $8.01M.
  • Benefit Street Partners fully exited Forterra, Inc in Q4 2017, selling an estimated $1.35M.
  • Benefit Street Partners's ten largest holdings make up 96% of its $1.44B portfolio in Q4 2017.
  • Benefit Street Partners opened 11 new positions and closed 3 in Q4 2017.
  • Benefit Street Partners's portfolio value rose 729% quarter-over-quarter to $1.44B.

Based on Benefit Street Partners's 13F filing for Q4 2017, filed 14 Feb 2018.