BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
This Quarter Return
+5.74%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-2.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
41
New
4
Increased
7
Reduced
5
Closed
9
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$19.3M |
| 2 |
Vistra
VST
|
$11.8M |
| 3 |
Cheniere Energy
LNG
|
$9.78M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$3.91M |
| 5 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$2.85M |
Top Sells
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Energy | 13.69% |
| 3 | Communication Services | 6.9% |
| 4 | Materials | 4.28% |
| 5 | Utilities | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $65.4M | 13.61% | 3,257,011 -14,254 | -0.4% | -$286K |
|
|
2
Scorpio Tankers
STNG
$2.57B
| $19.3M | 4.01% | +6,862,884 | New | +$19.3M |
|
|
NIHD
3
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $17.5M | 3.65% | 4,498,851 +731,849 | +19% | +$2.85M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $14.9M | 3.09% | 825,000 | – | – |
|
|
5
Vistra
VST
$64.1B
| $12.8M | 2.67% | 542,218 +500,003 | +1,184% | +$11.8M |
|
6
SandRidge Energy
SD
$435M
| $12M | 2.49% | 675,929 +11,456 | +2% | +$203K |
|
7
Element Solutions
ESI
$6.21B
| $10.4M | 2.15% | 892,506 +200,000 | +29% | +$2.32M |
|
|
8
Cheniere Energy
LNG
$53.1B
| $9.78M | 2.03% | +150,000 | New | +$9.78M |
|
|
WPXP
9
DELISTED
WPX Energy, Inc.
WPXP
| $7.52M | 1.56% | 99,000 | – | – |
|
|
FTR
10
DELISTED
Frontier Communications Corp.
FTR
| $6.06M | 1.26% | 1,130,230 +410,679 | +57% | +$2.2M |
|
11
FerroAtlántica
GSM
$780M
| $5.63M | 1.17% | 657,030 +195,030 | +42% | +$1.67M |
|
|
HRG
12
DELISTED
HRG Group, Inc.
HRG
| $4.99M | 1.04% | 381,425 +298,936 | +362% | +$3.91M |
|
|
EGLE
13
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.83M | 1.01% | 888,167 -361,833 | -29% | -$1.97M |
|
14
Transocean
RIG
$2.86B
| $4.75M | 0.99% | 353,100 -146,900 | -29% | -$1.97M |
|
|
FTSI
15
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.71M | 0.56% | +189,931 | New | +$2.71M |
|
16
Clear Channel Outdoor Holdings
CCO
$616M
| $1.82M | 0.38% | 423,193 -49,550 | -10% | -$213K |
|
|
CPE
17
DELISTED
Callon Petroleum Company
CPE
| $1.75M | 0.36% | 162,583 -642,758 | -80% | -$6.91M |
|
18
Option Care Health
OPCH
$4.65B
| $1.05M | 0.22% | +359,280 | New | +$1.05M |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $606K | 0.13% | 184,215 | – | – |
|
|
HMHC
20
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $314K | 0.07% | 40,997 | – | – |
|
|
SXE
21
DELISTED
Southcross Energy Partners, L.P.
SXE
| $201K | 0.04% | 129,901 | – | – |
|
22
Altice USA
ATUS
$1.1B
| – | – | -150,000 | Closed | -$2.77M |
|
23
Cross Country Healthcare
CCRN
$438M
| – | – | -1,544,440 | Closed | -$17.2M |
|
24
Patterson-UTI
PTEN
$2.24B
| – | – | -78,055 | Closed | -$1.37M |
|
25
Ryerson Holding
RYI
$734M
| – | – | -120,000 | Closed | -$978K |
|