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
$696M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M

Top Sells

1
+$19.6M

Sector Composition

1 Energy 32.22%
2 Utilities 16.99%
3 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 25.8%
19,323,914
2
$118M 11.2%
8,604,416
-1,429,850
3
$103M 9.75%
4,476,462
4
$75.8M 7.18%
10,165,428
5
$67.9M 6.44%
1,540,634
6
$50.2M 4.76%
8,808,937
+1,000,000
7
$5.28M 0.5%
2,304,898
8
$3.17M 0.3%
370,000
9
– –
0
10
– –
0
11
– –
0