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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$51.4M
Cap. Flow
+$82.1M
Cap. Flow %
9.26%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.5M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 21.89%
2 Utilities 16.82%
3 Industrials 16.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$249M 28.04%
945,000
+505,000
+115% +$138M
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$149M 16.82%
13,904,890
– –
GNK icon
3
Genco Shipping & Trading
GNK
$1.1B
$145M 16.3%
10,165,428
– –
SBOW
4
DELISTED
SilverBow Resources, Inc.
SBOW
$130M 14.69%
4,476,462
– –
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$120M 13.51%
1,400,000
-492,000
-26% -$42.5M
ROCC
6
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$53.8M 6.06%
1,534,180
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$30.5M 3.44%
116,000
+66,000
+132% +$18M
SDLP
8
DELISTED
SEADRILL PARTNERS LLC
SDLP
$10.2M 1.15%
370,000
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-237,000
Closed -$20.5M
EGLE
10
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-342,045
Closed -$10.7M

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Strategic Value Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Value Partners held 10 positions worth $887M, up 6.2% from $836M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners deployed $82.1M of net new capital in Q1 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $20.5M sold.

  • Strategic Value Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $18M increase.
  • Strategic Value Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $20.5M.
  • Strategic Value Partners's ten largest holdings make up 100% of its $887M portfolio in Q1 2018.
  • Strategic Value Partners opened 0 new positions and closed 2 in Q1 2018.
  • Strategic Value Partners's portfolio value rose 6.2% quarter-over-quarter to $887M.

Based on Strategic Value Partners's 13F filing for Q1 2018, filed 15 May 2018.