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Centerbridge Partners Portfolio holdings

AUM $38.1M
1-Year Est. Return 9.24%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
-9.24%
3 Year Est. Return
+15.86%
5 Year Est. Return
+9.87%
10 Year Est. Return
+26.73%
AUM
$1.66B
AUM Growth
-$77.9M
Cap. Flow
-$70.2M
Cap. Flow %
-4.24%
Top 10 Hldgs %
95.45%
Holding
23
New
3
Increased
4
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.15M
2
VRS
VERSO CORP COM STK (DE)
VRS
+$5.78M
3
TEN
Tsakos Energy Navigation Ltd
TEN
+$2.88M
4
SNC
State National Companies, Inc.
SNC
+$2.25M
5
ALLY icon
Ally Financial
ALLY
+$2.11M

Top Sells

Rank Stock Value
1
PNK
Pinnacle Entertainment Inc.
PNK
+$30.1M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$22M
3
MBI icon
MBIA
MBI
+$14.6M
4
QUAD icon
Quad
QUAD
+$14.2M
5
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.17%
2 Financials 17.44%
3 Miscellaneous 10.47%
4 Communication Services 5.17%
5 Utilities 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$931M 56.17%
47,661,591
– –
ALLY icon
2
Ally Financial
ALLY
$12.4B
$194M 11.69%
9,236,580
+100,000
+1% +$2.11M
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$85.7M 5.17%
1,409,824
+100,102
+8% +$6.15M
AGO icon
4
PUT
Assured Guaranty
AGO
$3.14B
$83.9M 5.07%
+3,183,400
New +$82.3M
CNP icon
5
CenterPoint Energy
CNP
$25.3B
$77.5M 4.68%
3,797,018
– –
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$77.1B
$62.2M 3.75%
500,000
-250,000
-33% -$30.1M
OSG
7
Octave Specialty Group
OSG
$204M
$53.9M 3.25%
2,228,114
– –
SNC
8
DELISTED
State National Companies, Inc.
SNC
$41.2M 2.49%
4,145,000
+225,000
+6% +$2.25M
QUAD icon
9
Quad
QUAD
$502M
$27M 1.63%
1,176,379
-643,178
-35% -$14.2M
YPF icon
10
YPF Sociedad Anonima ADS
YPF
$21.3B
$25.7M 1.55%
936,835
– –
MBI icon
11
PUT
MBIA
MBI
$232M
$21.1M 1.27%
+2,269,900
New +$20.2M
TEN
12
Tsakos Energy Navigation Ltd
TEN
$1.6B
$15.9M 0.96%
388,725
+77,200
+25% +$2.88M
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.36B
$12.8M 0.77%
672,413
-244,815
-27% -$4.01M
BALT
14
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$10.8M 0.65%
7,250,000
– –
USO icon
15
PUT
United States Oil Fund
USO
$2.26B
$6.32M 0.38%
46,875
-115,625
-71% -$16.6M
VRS
16
DELISTED
VERSO CORP COM STK (DE)
VRS
$4.3M 0.26%
+2,388,195
New +$5.78M
CRESY
17
Cresud
CRESY
$907M
$4.03M 0.24%
328,742
– –
VTG
18
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$141K 0.01%
430,000
-11,797,850
-96% -$4.51M
MBI icon
19
MBIA
MBI
$232M
– –
-1,633,928
Closed -$14.6M
PRKS icon
20
CALL
United Parks & Resorts
PRKS
$1.62B
– –
-849,700
Closed -$15.2M
SC
21
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,120,281
Closed -$22M
JCP
22
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,013,100
Closed -$13M
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,351,913
Closed -$30.1M

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Centerbridge Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Centerbridge Partners held 23 positions worth $1.66B, down 4.5% from $1.74B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Centerbridge Partners withdrew a net $70.2M in Q1 2015, closing 5 positions and reducing 5 holdings. Its most notable exit was Pinnacle Entertainment Inc., an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 55% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Centerbridge Partners opened a new position in VERSO CORP COM STK (DE) worth $4.3M.

  • Centerbridge Partners's largest Q1 2015 buy was VERSO CORP COM STK (DE): 2,388,195 shares worth $4.3M.
  • Centerbridge Partners added most to TRIBUNE MEDIA COMPANY CLASS A in Q1 2015, an estimated $6.15M increase.
  • Centerbridge Partners's biggest Q1 2015 reduction was Quad, cutting an estimated $14.2M.
  • Centerbridge Partners fully exited Pinnacle Entertainment Inc. in Q1 2015, selling an estimated $30.1M.
  • Centerbridge Partners's ten largest holdings make up 95% of its $1.66B portfolio in Q1 2015.
  • Centerbridge Partners opened 3 new positions and closed 5 in Q1 2015.
  • Centerbridge Partners's portfolio value fell 4.5% quarter-over-quarter to $1.66B.

Based on Centerbridge Partners's 13F filing for Q1 2015, filed 13 May 2015.