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

Top Buys

1
+$2.56M

Top Sells

1
+$31.3M
2
+$17.2M

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 27.31%
10,165,428
2
$145M 25.07%
12,365,809
-1,539,081
3
$130M 22.57%
1,534,180
4
$129M 22.41%
4,476,462
5
$12.8M 2.23%
370,000
6
$2.42M 0.42%
+63,000
7
– –
0
8
– –
-116,000
9
– –
0
10
– –
0