CP

Centerbridge Partners Portfolio holdings

AUM $434M
1-Year Est. Return 24.66%
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$18.6M
3
+$5.53M
4
VRS
Verso Corporation
VRS
+$1.8M
5
WAC
Walter Investment Mgt Corp
WAC
+$1.05M

Top Sells

1
+$143M
2
+$12.1M
3
+$4.43M
4
NRP icon
Natural Resource Partners
NRP
+$2.59M
5
SD icon
SandRidge Energy
SD
+$2.55M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 11.96%
3 Financials 11.34%
4 Energy 9.14%
5 Utilities 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 27.34%
18,926,592
-8,951,666
2
$297M 26.95%
17,615,836
3
$130M 11.79%
10,407,084
+8,130,928
4
$78.3M 7.09%
3,735,454
+264,000
5
$66.2M 5.99%
3,585,647
6
$59.7M 5.41%
4,145,000
7
$43.9M 3.98%
2,161,415
-596,000
8
$26.7M 2.42%
744,893
9
$18.6M 1.69%
+621,980
10
$15.3M 1.39%
812,141
11
$11.4M 1.03%
4,121,051
12
$11M 1%
1,834,440
+300,000
13
$4.2M 0.38%
2,727,000
-95,000
14
$3.78M 0.34%
216,989
15
$2.79M 0.25%
703,612
16
$1.31M 0.12%
57,100
17
$1.18M 0.11%
1,096,787
+969,354
18
$1.18M 0.11%
468,755
19
$945K 0.09%
26,135
-71,610
20
$601K 0.05%
23,777
21
$236K 0.02%
36,300
22
– –
-310,293
23
– –
0
24
– –
-108,231
25
– –
-68,200