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
$689M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$13.2M
3
+$420K

Top Sells

1
+$10.1M

Sector Composition

1 Energy 33.98%
2 Utilities 16.35%
3 Industrials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 37.47%
+19,323,914
2
$113M 16.35%
10,034,266
-899,110
3
$106M 15.37%
4,476,462
4
$83.3M 12.1%
1,540,634
+6,454
5
$80.2M 11.65%
10,165,428
6
$38.4M 5.58%
7,808,937
+1,038,487
7
$6.4M 0.93%
370,000
8
$3.83M 0.56%
2,304,898
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0