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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
+15.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$936M
Cap. Flow
+$711M
Cap. Flow %
50.22%
Top 10 Hldgs %
90.99%
Holding
39
New
9
Increased
8
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
BRY
Berry Corp
BRY
+$277M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$24.4M
3
CCRN
Cross Country Healthcare
CCRN
+$13.7M
4
MDR
McDermott International
MDR
+$11.5M
5
TMUS icon
T-Mobile US
TMUS
+$7.86M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$10.4M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$9.67M
3
WPXP
WPX Energy, Inc.
WPXP
+$7.52M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$5.3M
5
HRG
HRG Group, Inc.
HRG
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 27%
2 Technology 4.7%
3 Communication Services 3.51%
4 Industrials 1.27%
5 Utilities 0.95%
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
$778B
$686M 48.4%
+2,358,000
New +$671M
BRY
2
DELISTED
Berry Corp
BRY
$328M 23.12%
+18,588,691
New +$277M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$66.6M 4.7%
3,010,154
-246,857
-8% -$5.3M
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$22.3M 1.57%
1,108,414
+283,414
+34% +$5.25M
OIBR.C
5
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$17.8M 1.25%
+6,510,675
New +$24.4M
LNG icon
6
Cheniere Energy
LNG
$56.5B
$17.4M 1.23%
250,000
+100,000
+67% +$6.44M
STNG icon
7
Scorpio Tankers
STNG
$3.96B
$17.3M 1.22%
858,885
+172,597
+25% +$3.75M
NIHD
8
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$15.3M 1.08%
2,617,034
-1,881,817
-42% -$9.67M
VST icon
9
Vistra
VST
$55.1B
$13.5M 0.95%
542,218
– –
CCRN
10
DELISTED
Cross Country Healthcare
CCRN
$11.7M 0.83%
+1,339,640
New +$13.7M
MDR
11
DELISTED
McDermott International
MDR
$11.3M 0.8%
+614,864
New +$11.5M
SD icon
12
SandRidge Energy
SD
$510M
$9.68M 0.68%
890,525
+214,596
+32% +$3.28M
TMUS icon
13
T-Mobile US
TMUS
$193B
$8.58M 0.61%
+122,300
New +$7.86M
FTR
14
DELISTED
Frontier Communications Corp.
FTR
$7.66M 0.54%
1,180,230
+50,000
+4% +$273K
GSM icon
15
FerroAtlántica
GSM
$628M
$6.41M 0.45%
785,030
+128,000
+19% +$1.02M
RIG icon
16
Transocean
RIG
$5.92B
$5.62M 0.4%
403,100
+50,000
+14% +$621K
EGLE
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.99M 0.35%
126,881
– –
FTSI
18
DELISTED
FTS International, Inc. Common Stock
FTSI
$3.13M 0.22%
13,273
+3,776
+40% +$899K
VATE icon
19
INNOVATE Corp
VATE
$114M
$1.74M 0.12%
+28,348
New +$1.7M
PTEN icon
20
Patterson-UTI
PTEN
$3.87B
$1.34M 0.09%
+78,054
New +$1.34M
WFT
21
DELISTED
Weatherford International plc
WFT
$499K 0.04%
184,215
– –
HMHC
22
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$287K 0.02%
40,997
– –
SYNC
23
DELISTED
Synacor, Inc.
SYNC
$96K 0.01%
+59,785
New +$120K
SXE
24
DELISTED
Southcross Energy Partners, L.P.
SXE
$75K 0.01%
129,901
– –
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-423,193
Closed -$1.82M
1
2

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CCM
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FWA
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VIM
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FCI
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HB
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Benefit Street Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Benefit Street Partners held 39 positions worth $1.42B, up 195% from $481M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Benefit Street Partners deployed $711M of net new capital in Q3 2018, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Berry Corp: 18,588,691 shares worth $328M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NII Holdings, Inc. Common Stock, an estimated $9.67M trimmed.

  • Benefit Street Partners's largest Q3 2018 buy was Berry Corp: 18,588,691 shares worth $328M.
  • Benefit Street Partners added most to Cheniere Energy in Q3 2018, an estimated $6.44M increase.
  • Benefit Street Partners's biggest Q3 2018 reduction was NII Holdings, Inc. Common Stock, cutting an estimated $9.67M.
  • Benefit Street Partners fully exited Element Solutions in Q3 2018, selling an estimated $10.4M.
  • Benefit Street Partners's ten largest holdings make up 91% of its $1.42B portfolio in Q3 2018.
  • Benefit Street Partners opened 9 new positions and closed 7 in Q3 2018.
  • Benefit Street Partners's portfolio value rose 195% quarter-over-quarter to $1.42B.

Based on Benefit Street Partners's 13F filing for Q3 2018, filed 14 Nov 2018.