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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+37.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$853M
AUM Growth
-$34M
Cap. Flow
-$149M
Cap. Flow %
-17.41%
Top 10 Hldgs %
98.82%
Holding
13
New
5
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.3M
2
TERP
TerraForm Power, Inc
TERP
+$17.2M

Sector Composition

Rank Sector Weight
1 Energy 31.93%
2 Industrials 18.47%
3 Utilities 16.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
1
Genco Shipping & Trading
GNK
$1.1B
$158M 18.47%
10,165,428
– –
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$145M 16.96%
12,365,809
-1,539,081
-11% -$17.2M
ROCC
3
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$130M 15.27%
1,534,180
– –
SBOW
4
DELISTED
SilverBow Resources, Inc.
SBOW
$129M 15.16%
4,476,462
– –
FEZ icon
5
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$68.4M 8.02%
+1,785,000
New +$72.5M
XOP icon
6
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$64.6M 7.57%
+375,000
New +$60.4M
XOP icon
7
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$64.6M 7.57%
+375,000
New +$60.4M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$48.2M 5.65%
177,500
-767,500
-81% -$207M
VXX
9
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$22.6M 2.65%
+610,000
New +$23.6M
SDLP
10
DELISTED
SEADRILL PARTNERS LLC
SDLP
$12.8M 1.51%
370,000
– –
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.66M 0.9%
90,000
-1,310,000
-94% -$112M
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.42M 0.28%
+63,000
New +$2.56M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-116,000
Closed -$31.3M

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Strategic Value Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Value Partners held 13 positions worth $853M, down 3.8% from $887M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Strategic Value Partners withdrew a net $149M in Q2 2018, closing 1 position and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 22% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Strategic Value Partners opened a new position in State Street SPDR EURO STOXX 50 ETF worth $2.42M.

  • Strategic Value Partners's largest Q2 2018 buy was State Street SPDR EURO STOXX 50 ETF: 63,000 shares worth $2.42M.
  • Strategic Value Partners's biggest Q2 2018 reduction was TerraForm Power, Inc, cutting an estimated $17.2M.
  • Strategic Value Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $31.3M.
  • Strategic Value Partners's ten largest holdings make up 99% of its $853M portfolio in Q2 2018.
  • Strategic Value Partners opened 5 new positions and closed 1 in Q2 2018.
  • Strategic Value Partners's portfolio value fell 3.8% quarter-over-quarter to $853M.

Based on Strategic Value Partners's 13F filing for Q2 2018, filed 14 Aug 2018.