SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
+25.18%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+11%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.42M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.5M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$18M |
Sector Composition
| 1 | Energy | 47.2% |
| 2 | Industrials | 27.31% |
| 3 | Utilities | 25.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genco Shipping & Trading
GNK
$723M
| $158M | 18.47% |
10,165,428
| – | – |
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $145M | 16.96% |
12,365,809
-1,539,081
| -11% | -$18M |
|
|
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
| – | – |
|
|
SDLP
5
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $12.8M | 1.51% |
3,700,000
| – | – |
|
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.42M | 0.28% |
+63,000
| New | +$2.42M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-116,000
| Closed | -$30.5M |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
VXX
10
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|