CP

Centerbridge Partners Portfolio holdings

AUM $59.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.53%
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
+$84.1M
2
+$18.4M
3
+$5.56M
4
WAC
Walter Investment Mgt Corp
WAC
+$2.99M
5
VRS
Verso Corporation
VRS
+$2.16M

Top Sells

1
+$148M
2
+$12.7M
3
+$4.43M
4
NRP icon
Natural Resource Partners
NRP
+$2.7M
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 27.6%
18,926,592
-8,951,666
2
$297M 27.21%
17,615,836
3
$130M 11.9%
10,407,084
+8,130,928
4
$78.3M 7.16%
3,735,454
+264,000
5
$66.2M 6.05%
3,585,647
6
$59.7M 5.46%
4,145,000
7
$43.9M 4.02%
2,161,415
-596,000
8
$26.7M 2.45%
744,893
9
$18.6M 1.71%
+621,980
10
$15.3M 1.4%
812,141
11
$11.4M 1.04%
4,121,051
12
$11M 1.01%
1,834,440
+300,000
13
$4.2M 0.38%
2,727,000
-95,000
14
$3.78M 0.35%
216,989
15
$2.79M 0.26%
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 0.06%
23,777
21
$236K 0.02%
36,300
22
– –
-312,918
23
– –
0
24
– –
-108,231
25
– –
-68,200