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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
+3.03%
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
$1.01B
AUM Growth
-$95.7M
Cap. Flow
-$116M
Cap. Flow %
-11.49%
Top 10 Hldgs %
95.88%
Holding
25
New
2
Increased
2
Reduced
5
Closed
4

Top Buys

1
VST icon
Vistra
VST
+$225M
2
QUAD icon
Quad
QUAD
+$71

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$302M
2
VRS
Verso Corporation
VRS
+$11M
3
ALLY icon
Ally Financial
ALLY
+$5.4M
4
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$2.66M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$1.31M

Sector Composition

1 Utilities 31.63%
2 Financials 13.3%
3 Industrials 9.83%
4 Energy 6.4%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARA
1
DELISTED
American Renal Associates Holdings, Inc
ARA
$327M 32.42%
17,615,836
– –
VST icon
2
Vistra
VST
$51.4B
$239M 23.72%
+14,237,041
New +$225M
GNK icon
3
Genco Shipping & Trading
GNK
$1.1B
$98.6M 9.78%
10,407,084
– –
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$79.8M 7.92%
3,735,454
– –
SNC
5
DELISTED
State National Companies, Inc.
SNC
$76.2M 7.56%
4,145,000
– –
AMPY icon
6
Amplify Energy
AMPY
$164M
$45.4M 4.51%
3,585,647
– –
ALLY icon
7
Ally Financial
ALLY
$14.3B
$39.4M 3.91%
1,886,415
-275,000
-13% -$5.4M
OSG
8
CALL
Octave Specialty Group
OSG
$275M
$28.3M 2.8%
16,289
+5,789
+55% +$103K
CVEO icon
9
Civeo
CVEO
$383M
$18.8M 1.86%
744,893
– –
OSG
10
Octave Specialty Group
OSG
$275M
$14.1M 1.4%
812,141
– –
EGC
11
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$9.63M 0.96%
518,608
-103,372
-17% -$2.66M
WTI icon
12
W&T Offshore
WTI
$495M
$8.08M 0.8%
4,121,051
– –
DCH
13
PUT
Dauch Corp
DCH
$1.3B
$7.8M 0.77%
+5,000
New +$81.4K
COOP
14
DELISTED
Mr. Cooper
COOP
$3.25M 0.32%
216,989
– –
GST
15
DELISTED
Gastar Exploration Inc.
GST
$2.39M 0.24%
2,577,000
-150,000
-6% -$180K
BXE
16
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.38M 0.14%
477,493
-226,119
-32% -$788K
AREX
17
DELISTED
Approach Resources Inc.
AREX
$1.04M 0.1%
308,755
-160,000
-34% -$416K
WAC
18
DELISTED
Walter Investment Mgt Corp
WAC
$1.04M 0.1%
1,096,787
– –
QUAD icon
19
Quad
QUAD
$451M
$545K 0.05%
23,780
+3
+0% +$71
OIBR.C
20
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$219K 0.02%
36,300
– –
NRP icon
21
Natural Resource Partners
NRP
$1.3B
– –
-26,135
Closed -$945K
VRS
22
DELISTED
Verso Corporation
VRS
– –
-1,834,440
Closed -$11M
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-18,926,592
Closed -$302M
JCAP
24
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-57,100
Closed -$1.31M

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NJBEST
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KC
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HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CMANY
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NI
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Centerbridge Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Centerbridge Partners held 25 positions worth $1.01B, down 8.7% from $1.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Centerbridge Partners withdrew a net $116M in Q2 2017, closing 4 positions and reducing 5 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $302M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Centerbridge Partners opened a new position in Vistra worth $239M.

  • Centerbridge Partners's largest Q2 2017 buy was Vistra: 14,237,041 shares worth $239M.
  • Centerbridge Partners added most to Quad in Q2 2017, an estimated $71 increase.
  • Centerbridge Partners's biggest Q2 2017 reduction was Ally Financial, cutting an estimated $5.4M.
  • Centerbridge Partners fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2017, selling an estimated $302M.
  • Centerbridge Partners's ten largest holdings make up 96% of its $1.01B portfolio in Q2 2017.
  • Centerbridge Partners opened 2 new positions and closed 4 in Q2 2017.
  • Centerbridge Partners's portfolio value fell 8.7% quarter-over-quarter to $1.01B.

Based on Centerbridge Partners's 13F filing for Q2 2017, filed 14 Aug 2017.