SVP

Strategic Value Partners Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$122M
2
+$8.04M

Top Sells

1
+$15.9M
2
+$2.44M

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 21.84%
10,165,428
2
$126M 19.38%
10,933,376
-1,432,433
3
$124M 18.96%
1,534,180
4
$119M 18.32%
4,476,462
5
$119M 18.3%
+6,770,450
6
$13.6M 2.09%
370,000
7
$7.26M 1.11%
+2,304,898
8
– –
0
9
– –
0
10
– –
0
11
– –
-63,000
12
– –
0