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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
–
Cap. Flow
+$517M
Cap. Flow %
61.86%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$174M
2
GNK icon
Genco Shipping & Trading
GNK
+$122M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$105M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$58.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.88%
2 Energy 24.72%
3 Utilities 19.9%
4 Industrials 17.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
1
DELISTED
TerraForm Power, Inc
TERP
$166M 19.9%
+13,904,890
New +$174M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$165M 19.76%
+1,892,000
New +$166M
GNK icon
3
Genco Shipping & Trading
GNK
$1.14B
$135M 16.21%
+10,165,428
New +$122M
SBOW
4
DELISTED
SilverBow Resources, Inc.
SBOW
$133M 15.92%
+4,476,462
New +$105M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$117M 14.05%
+440,000
New +$114M
ROCC
6
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$60M 7.18%
+1,534,180
New +$58.5M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$20.7M 2.48%
+237,000
New +$20.8M
SDLP
8
DELISTED
SEADRILL PARTNERS LLC
SDLP
$13.5M 1.62%
+370,000
New +$13.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$13.3M 1.6%
+50,000
New +$13M
EGLE
10
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10.7M 1.28%
+342,045
New +$10.8M

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Strategic Value Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Strategic Value Partners, which disclosed 10 positions worth $836M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is TerraForm Power, Inc: 13,904,890 shares worth $166M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Energy and Utilities.

  • Strategic Value Partners's largest Q4 2017 buy was TerraForm Power, Inc: 13,904,890 shares worth $166M.
  • Strategic Value Partners's ten largest holdings make up 100% of its $836M portfolio in Q4 2017.
  • Strategic Value Partners disclosed 10 positions in Q4 2017, its first 13F filing on record.

Based on Strategic Value Partners's 13F filing for Q4 2017, filed 14 Feb 2018.