BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
This Quarter Return
+11.01%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+66%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
93.36%
Holding
33
New
4
Increased
7
Reduced
6
Closed
4
Top Buys
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$191M |
| 2 |
T-Mobile US
TMUS
|
$10.5M |
| 3 |
SandRidge Energy
SD
|
$7.62M |
| 4 |
Vistra
VST
|
$2.4M |
| 5 |
Spectrum Brands
SPB
|
$2.04M |
Sector Composition
| 1 | Energy | 46.8% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 2.17% |
| 5 | Utilities | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berry Corp
BRY
$259M
| $274M | 23.58% | 23,771,620 +5,182,929 | +28% | +$59.8M |
|
|
OIBR.C
2
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% | +$64M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $82.1M | 7.06% | 4,879,259 +1,595,887 | +49% | +$26.9M |
|
|
4
Scorpio Tankers
STNG
$2.57B
| $31.3M | 2.69% | 1,577,528 -9,628,320 | -86% | -$191M |
|
5
Cheniere Energy
LNG
$53.1B
| $18.1M | 1.56% | +265,000 | New | +$18.1M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $14.6M | 1.25% | +1,110,000 | New | +$14.6M |
|
|
7
Vistra
VST
$64.1B
| $11.7M | 1.01% | 450,003 -92,215 | -17% | -$2.4M |
|
|
NIHD
8
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $10.2M | 0.88% | 5,194,815 +1,864,748 | +56% | +$3.65M |
|
9
Cross Country Healthcare
CCRN
$438M
| $9.42M | 0.81% | 1,339,640 | – | – |
|
10
Tenet Healthcare
THC
$16.3B
| $5.93M | 0.51% | 205,667 +57,216 | +39% | +$1.65M |
|
|
FTR
11
DELISTED
Frontier Communications Corp.
FTR
| $4.06M | 0.35% | 2,039,910 +859,680 | +73% | +$1.71M |
|
12
Antero Resources
AR
$9.86B
| $3.32M | 0.29% | 376,072 -25,000 | -6% | -$221K |
|
|
EGLE
13
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.26M | 0.28% | 700,000 -177,892 | -20% | -$827K |
|
14
Targa Resources
TRGP
$36.1B
| $2.22M | 0.19% | +53,500 | New | +$2.22M |
|
|
FTSI
15
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.09M | 0.18% | 208,627 -50,000 | -19% | -$500K |
|
16
FerroAtlántica
GSM
$780M
| $1.48M | 0.13% | 722,476 -248,554 | -26% | -$510K |
|
|
CMLS
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $894K | 0.08% | +59,633 | New | +$894K |
|
|
RRD
18
DELISTED
RR Donnelley & Sons Co.
RRD
| $704K | 0.06% | 149,158 +68,049 | +84% | +$321K |
|
19
INNOVATE Corp
VATE
$72.1M
| $695K | 0.06% | 283,478 | – | – |
|
|
SYNC
20
DELISTED
Synacor, Inc.
SYNC
| $94K | 0.01% | 59,785 | – | – |
|
21
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
|
22
SandRidge Energy
SD
$435M
| – | – | -1,000,822 | Closed | -$7.62M |
|
|
23
Spectrum Brands
SPB
$1.38B
| – | – | -48,205 | Closed | -$2.04M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
25
T-Mobile US
TMUS
$284B
| – | – | -165,398 | Closed | -$10.5M |
|