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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
-16.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$86M
Cap. Flow
+$169M
Cap. Flow %
19.07%
Top 10 Hldgs %
99.57%
Holding
14
New
2
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PACD
Pacific Drilling S.A. Common Shares
PACD
+$246M
2
CHAP
Chaparral Energy, Inc.
CHAP
+$13.2M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$420K

Top Sells

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 26.36%
2 Utilities 12.69%
3 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACD
1
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$258M 29.07%
+19,323,914
New +$246M
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$113M 12.69%
10,034,266
-899,110
-8% -$10.1M
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
$106M 11.92%
4,476,462
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$91.2M 10.28%
365,000
-135,000
-27% -$36.4M
ROCC
5
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$83.3M 9.38%
1,540,634
+6,454
+0.4% +$420K
GNK icon
6
Genco Shipping & Trading
GNK
$1.1B
$80.2M 9.04%
10,165,428
– –
TLT icon
7
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$54.7M 6.16%
+450,000
New +$52.1M
XOP icon
8
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$53.1M 5.98%
500,000
+187,500
+60% +$26.2M
CHAP
9
DELISTED
Chaparral Energy, Inc.
CHAP
$38.4M 4.33%
7,808,937
+1,038,487
+15% +$13.2M
SDLP
10
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6.4M 0.72%
370,000
– –
OSG
11
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.83M 0.43%
2,304,898
– –
FEZ icon
12
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-585,000
Closed -$22.4M
XOP icon
13
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-500,000
Closed -$86.6M
VXX
14
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,100,000
Closed -$13.3M

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Strategic Value Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Value Partners held 14 positions worth $887M, down 8.8% from $973M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners deployed $169M of net new capital in Q4 2018, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Pacific Drilling S.A. Common Shares: 19,323,914 shares worth $258M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 39% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $10.1M trimmed.

  • Strategic Value Partners's largest Q4 2018 buy was Pacific Drilling S.A. Common Shares: 19,323,914 shares worth $258M.
  • Strategic Value Partners added most to Chaparral Energy, Inc. in Q4 2018, an estimated $13.2M increase.
  • Strategic Value Partners's biggest Q4 2018 reduction was TerraForm Power, Inc, cutting an estimated $10.1M.
  • Strategic Value Partners's ten largest holdings make up 100% of its $887M portfolio in Q4 2018.
  • Strategic Value Partners opened 2 new positions and closed 3 in Q4 2018.
  • Strategic Value Partners's portfolio value fell 8.8% quarter-over-quarter to $887M.

Based on Strategic Value Partners's 13F filing for Q4 2018, filed 14 Feb 2019.