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Centerbridge Partners Portfolio holdings

AUM $61.1M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+3.67%
3 Year Est. Return
+16.09%
5 Year Est. Return
+20.97%
10 Year Est. Return
+25.5%
AUM
$1.1B
AUM Growth
-$217M
Cap. Flow
-$198M
Cap. Flow %
-17.98%
Top 10 Hldgs %
94.15%
Holding
27
New
2
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$84.1M
2
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$18.4M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.56M
4
WAC
Walter Investment Mgt Corp
WAC
+$2.99M
5
VRS
Verso Corporation
VRS
+$2.16M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$148M
2
ALLY icon
Ally Financial
ALLY
+$12.7M
3
CRESY
Cresud
CRESY
+$4.43M
4
NRP icon
Natural Resource Partners
NRP
+$2.7M
5
SD icon
SandRidge Energy
SD
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.76%
2 Industrials 11.84%
3 Financials 11.23%
4 Energy 9.06%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$302M 27.34%
18,926,592
-8,951,666
-32% -$148M
ARA
2
DELISTED
American Renal Associates Holdings, Inc
ARA
$297M 26.95%
17,615,836
– –
GNK icon
3
Genco Shipping & Trading
GNK
$1.05B
$130M 11.79%
10,407,084
+8,130,928
+357% +$84.1M
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$78.3M 7.09%
3,735,454
+264,000
+8% +$5.56M
AMPY icon
5
Amplify Energy
AMPY
$163M
$66.2M 5.99%
3,585,647
– –
SNC
6
DELISTED
State National Companies, Inc.
SNC
$59.7M 5.41%
4,145,000
– –
ALLY icon
7
Ally Financial
ALLY
$14B
$43.9M 3.98%
2,161,415
-596,000
-22% -$12.7M
CVEO icon
8
Civeo
CVEO
$382M
$26.7M 2.42%
744,893
– –
EGC
9
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$18.6M 1.69%
+621,980
New +$18.4M
OSG
10
Octave Specialty Group
OSG
$275M
$15.3M 1.39%
812,141
– –
WTI icon
11
W&T Offshore
WTI
$519M
$11.4M 1.03%
4,121,051
– –
VRS
12
DELISTED
Verso Corporation
VRS
$11M 1%
1,834,440
+300,000
+20% +$2.16M
OSG
13
CALL
Octave Specialty Group
OSG
$275M
$10.6M 0.96%
+10,500
New +$221K
GST
14
DELISTED
Gastar Exploration Inc.
GST
$4.2M 0.38%
2,727,000
-95,000
-3% -$156K
COOP
15
DELISTED
Mr. Cooper
COOP
$3.78M 0.34%
216,989
– –
BXE
16
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.79M 0.25%
703,612
– –
JCAP
17
DELISTED
Jernigan Capital, Inc.
JCAP
$1.31M 0.12%
57,100
– –
WAC
18
DELISTED
Walter Investment Mgt Corp
WAC
$1.18M 0.11%
1,096,787
+969,354
+761% +$2.99M
AREX
19
DELISTED
Approach Resources Inc.
AREX
$1.18M 0.11%
468,755
– –
NRP icon
20
Natural Resource Partners
NRP
$1.28B
$945K 0.09%
26,135
-71,610
-73% -$2.7M
QUAD icon
21
Quad
QUAD
$445M
$601K 0.05%
23,777
– –
OIBR.C
22
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$236K 0.02%
36,300
– –
CRESY
23
Cresud
CRESY
$762M
– –
-312,918
Closed -$4.43M
HYG icon
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-1,538,500
Closed -$133M
SD icon
25
SandRidge Energy
SD
$503M
– –
-108,231
Closed -$2.55M
1
2

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Centerbridge Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Centerbridge Partners held 27 positions worth $1.1B, down 16% from $1.32B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Centerbridge Partners withdrew a net $198M in Q1 2017, closing 4 positions and reducing 4 holdings. Its most notable exit was Cresud, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

Against the trend, Centerbridge Partners opened a new position in Energy XXI Gulf Coast, Inc. Common Stock worth $18.6M.

  • Centerbridge Partners's largest Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 621,980 shares worth $18.6M.
  • Centerbridge Partners added most to Genco Shipping & Trading in Q1 2017, an estimated $84.1M increase.
  • Centerbridge Partners's biggest Q1 2017 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $148M.
  • Centerbridge Partners fully exited Cresud in Q1 2017, selling an estimated $4.43M.
  • Centerbridge Partners's ten largest holdings make up 94% of its $1.1B portfolio in Q1 2017.
  • Centerbridge Partners opened 2 new positions and closed 4 in Q1 2017.
  • Centerbridge Partners's portfolio value fell 16% quarter-over-quarter to $1.1B.

Based on Centerbridge Partners's 13F filing for Q1 2017, filed 15 May 2017.