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

Top Buys

1
+$258M
2
+$5.11M
3
+$349K

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 29.07%
+19,323,914
2
$113M 12.69%
10,034,266
-899,110
3
$106M 11.92%
4,476,462
4
$83.3M 9.38%
1,540,634
+6,454
5
$80.2M 9.04%
10,165,428
6
$38.4M 4.33%
7,808,937
+1,038,487
7
$6.4M 0.72%
370,000
8
$3.83M 0.43%
2,304,898
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0