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
$577M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M

Top Sells

1
+$30.5M
2
+$18M

Sector Composition

1 Energy 47.2%
2 Industrials 27.31%
3 Utilities 25.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 18.47%
10,165,428
2
$145M 16.96%
12,365,809
-1,539,081
3
$130M 15.27%
1,534,180
4
$129M 15.16%
4,476,462
5
$12.8M 1.51%
370,000
6
$2.42M 0.28%
+63,000
7
– –
0
8
– –
-116,000
9
– –
0
10
– –
0