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
$652M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$7.26M

Top Sells

1
+$16.5M
2
+$2.42M

Sector Composition

1 Energy 57.67%
2 Industrials 22.95%
3 Utilities 19.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 14.62%
10,165,428
2
$126M 12.97%
10,933,376
-1,432,433
3
$124M 12.69%
1,534,180
4
$119M 12.26%
4,476,462
5
$119M 12.25%
+6,770,450
6
$13.6M 1.4%
370,000
7
$7.26M 0.75%
+2,304,898
8
– –
-63,000
9
– –
0
10
– –
0
11
– –
0
12
– –
0