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BSP
Benefit Street Partners Portfolio holdings
AUM
$69.6M
This Fund
S&P 500
This Quarter
Est. Return
+18.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$484M
(+71%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
95.09%
Holding
34
New
4
Increased
9
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$67M |
| 2 |
BRY
Berry Corp
BRY
|
+$59M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$25M |
| 4 |
Cheniere Energy
LNG
|
+$17.4M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$10.5M |
| 2 |
SandRidge Energy
SD
|
+$7.62M |
| 3 |
Vistra
VST
|
+$2.33M |
| 4 |
Spectrum Brands
SPB
|
+$2.04M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.49% |
| 2 | Communication Services | 9.92% |
| 3 | Technology | 7.06% |
| 4 | Healthcare | 1.32% |
| 5 | Utilities | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $455M | 39.14% |
1,611,600
+732,100
| +83% | +$199M |
|
|
BRY
2
DELISTED
Berry Corp
BRY
| $274M | 23.58% |
23,771,620
+5,182,929
| +28% | +$59M |
|
|
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $101M | 8.69% |
53,741,823
+34,032,133
| +173% | +$67M |
|
|
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $82.1M | 7.06% |
4,879,259
+1,595,887
| +49% | +$25M |
|
5
Scorpio Tankers
STNG
$3.96B
| $31.3M | 2.69% |
1,577,528
+456,943
| +41% | +$8.66M |
|
|
6
Cheniere Energy
LNG
$56.5B
| $18.1M | 1.56% |
+265,000
| New | +$17.4M |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $14.6M | 1.25% |
+1,110,000
| New | +$13.9M |
|
|
8
Vistra
VST
$55.1B
| $11.7M | 1.01% |
450,003
-92,215
| -17% | -$2.33M |
|
|
NIHD
9
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $10.2M | 0.88% |
5,194,815
+1,864,748
| +56% | +$7.45M |
|
|
CCRN
10
DELISTED
Cross Country Healthcare
CCRN
| $9.42M | 0.81% |
1,339,640
| – | – |
|
11
Tenet Healthcare
THC
$20.1B
| $5.93M | 0.51% |
205,667
+57,216
| +39% | +$1.41M |
|
|
FTR
12
DELISTED
Frontier Communications Corp.
FTR
| $4.06M | 0.35% |
2,039,910
+859,680
| +73% | +$2.09M |
|
13
Antero Resources
AR
$10.9B
| $3.32M | 0.29% |
376,072
-25,000
| -6% | -$236K |
|
|
EGLE
14
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.25M | 0.28% |
100,000
-25,413
| -20% | -$824K |
|
15
Targa Resources
TRGP
$60.4B
| $2.22M | 0.19% |
+53,500
| New | +$2.24M |
|
|
FTSI
16
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.09M | 0.18% |
10,431
-2,500
| -19% | -$447K |
|
17
FerroAtlántica
GSM
$628M
| $1.48M | 0.13% |
722,476
-248,554
| -26% | -$566K |
|
|
CMLS
18
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $894K | 0.08% |
+59,633
| New | +$917K |
|
|
RRD
19
DELISTED
RR Donnelley & Sons Co.
RRD
| $704K | 0.06% |
149,158
+68,049
| +84% | +$351K |
|
20
INNOVATE Corp
VATE
$114M
| $695K | 0.06% |
28,348
| – | – |
|
|
SYNC
21
DELISTED
Synacor, Inc.
SYNC
| $94K | 0.01% |
59,785
| – | – |
|
22
CALL
Energy Transfer Partners
ET
$70.1B
| – | – |
-2,194,300
| Closed | -$29M |
|
|
23
SandRidge Energy
SD
$510M
| – | – |
-1,000,822
| Closed | -$7.62M |
|
|
24
Spectrum Brands
SPB
$2.04B
| – | – |
-48,205
| Closed | -$2.04M |
|
|
25
T-Mobile US
TMUS
$193B
| – | – |
-165,398
| Closed | -$10.5M |
|
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Benefit Street Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Benefit Street Partners held 34 positions worth $1.16B, up 71% from $680M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Benefit Street Partners deployed $258M of net new capital in Q1 2019, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Cheniere Energy: 265,000 shares worth $18.1M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vistra, an estimated $2.33M trimmed.
- Benefit Street Partners's largest Q1 2019 buy was Cheniere Energy: 265,000 shares worth $18.1M.
- Benefit Street Partners added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2019, an estimated $67M increase.
- Benefit Street Partners's biggest Q1 2019 reduction was Vistra, cutting an estimated $2.33M.
- Benefit Street Partners fully exited T-Mobile US in Q1 2019, selling an estimated $10.5M.
- Benefit Street Partners's ten largest holdings make up 95% of its $1.16B portfolio in Q1 2019.
- Benefit Street Partners opened 4 new positions and closed 7 in Q1 2019.
- Benefit Street Partners's portfolio value rose 71% quarter-over-quarter to $1.16B.
Based on Benefit Street Partners's 13F filing for Q1 2019, filed 15 May 2019.