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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
-6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$121M
Cap. Flow
+$174M
Cap. Flow %
17.9%
Top 10 Hldgs %
97.88%
Holding
14
New
2
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CHAP
Chaparral Energy, Inc.
CHAP
+$122M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$8.04M

Top Sells

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$15.9M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.44M

Sector Composition

Rank Sector Weight
1 Energy 38.61%
2 Industrials 15.36%
3 Utilities 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$145M 14.93%
500,000
+322,500
+182% +$91.8M
GNK icon
2
Genco Shipping & Trading
GNK
$1.1B
$142M 14.62%
10,165,428
– –
TERP
3
DELISTED
TerraForm Power, Inc
TERP
$126M 12.97%
10,933,376
-1,432,433
-12% -$15.9M
ROCC
4
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$124M 12.69%
1,534,180
– –
SBOW
5
DELISTED
SilverBow Resources, Inc.
SBOW
$119M 12.26%
4,476,462
– –
CHAP
6
DELISTED
Chaparral Energy, Inc.
CHAP
$119M 12.25%
+6,770,450
New +$122M
XOP icon
7
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$86.6M 8.89%
500,000
+125,000
+33% +$21M
XOP icon
8
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$54.1M 5.56%
312,500
-62,500
-17% -$10.5M
FEZ icon
9
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$22.4M 2.3%
585,000
-1,200,000
-67% -$46.4M
SDLP
10
DELISTED
SEADRILL PARTNERS LLC
SDLP
$13.6M 1.4%
370,000
– –
VXX
11
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13.3M 1.37%
1,100,000
+490,000
+80% +$14.7M
OSG
12
DELISTED
Overseas Shipholding Group Inc.
OSG
$7.26M 0.75%
+2,304,898
New +$8.04M
FEZ icon
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-63,000
Closed -$2.44M
HYG icon
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-90,000
Closed -$7.66M

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Strategic Value Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Value Partners held 14 positions worth $973M, up 14% from $853M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Strategic Value Partners deployed $174M of net new capital in Q3 2018, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Chaparral Energy, Inc.: 6,770,450 shares worth $119M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 32% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $15.9M trimmed.

  • Strategic Value Partners's largest Q3 2018 buy was Chaparral Energy, Inc.: 6,770,450 shares worth $119M.
  • Strategic Value Partners's biggest Q3 2018 reduction was TerraForm Power, Inc, cutting an estimated $15.9M.
  • Strategic Value Partners fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2018, selling an estimated $2.44M.
  • Strategic Value Partners's ten largest holdings make up 98% of its $973M portfolio in Q3 2018.
  • Strategic Value Partners opened 2 new positions and closed 2 in Q3 2018.
  • Strategic Value Partners's portfolio value rose 14% quarter-over-quarter to $973M.

Based on Strategic Value Partners's 13F filing for Q3 2018, filed 14 Nov 2018.