SVP

Strategic Value Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 62.74%
This Quarter Est. Return
1 Year Est. Return
+62.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M

Top Sells

1
+$20.7M
2
+$10.7M

Sector Composition

1 Energy 37.46%
2 Utilities 28.78%
3 Industrials 27.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 16.82%
13,904,890
2
$145M 16.3%
10,165,428
3
$130M 14.69%
4,476,462
4
$53.8M 6.06%
1,534,180
5
$30.5M 3.44%
116,000
+66,000
6
$10.2M 1.15%
370,000
7
– –
-237,000
8
– –
-342,045