SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
-1.9%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-6.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.7M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$10.7M |
Sector Composition
| 1 | Energy | 37.46% |
| 2 | Utilities | 28.78% |
| 3 | Industrials | 27.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
1
DELISTED
TerraForm Power, Inc
TERP
| $149M | 16.82% |
13,904,890
| – | – |
|
2
Genco Shipping & Trading
GNK
$723M
| $145M | 16.3% |
10,165,428
| – | – |
|
|
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
| $130M | 14.69% |
4,476,462
| – | – |
|
|
ROCC
4
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $53.8M | 6.06% |
1,534,180
| – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 3.44% |
116,000
+66,000
| +132% | +$17.4M |
|
|
SDLP
6
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $10.2M | 1.15% |
3,700,000
| – | – |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-237,000
| Closed | -$20.7M |
|
|
EGLE
8
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-2,394,312
| Closed | -$10.7M |
|