SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
-4.26%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+13%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$119M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$7.26M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$16.5M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.42M |
Sector Composition
| 1 | Energy | 57.67% |
| 2 | Industrials | 22.95% |
| 3 | Utilities | 19.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genco Shipping & Trading
GNK
$723M
| $142M | 14.62% |
10,165,428
| – | – |
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $126M | 12.97% |
10,933,376
-1,432,433
| -12% | -$16.5M |
|
|
ROCC
3
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $124M | 12.69% |
1,534,180
| – | – |
|
|
SBOW
4
DELISTED
SilverBow Resources, Inc.
SBOW
| $119M | 12.26% |
4,476,462
| – | – |
|
|
CHAP
5
DELISTED
Chaparral Energy, Inc.
CHAP
| $119M | 12.25% |
+6,770,450
| New | +$119M |
|
|
SDLP
6
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $13.6M | 1.4% |
3,700,000
| – | – |
|
|
OSG
7
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.26M | 0.75% |
+2,304,898
| New | +$7.26M |
|
|
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-63,000
| Closed | -$2.42M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
VXX
12
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|