SVP

Strategic Value Partners Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$18M

Top Sells

1
+$20.5M
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 28.78%
13,904,890
2
$145M 27.88%
10,165,428
3
$130M 25.12%
4,476,462
4
$53.8M 10.37%
1,534,180
5
$30.5M 5.89%
116,000
+66,000
6
$10.2M 1.96%
370,000
7
– –
-237,000
8
– –
-342,045