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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$168M
Cap. Flow
+$129M
Cap. Flow %
12.21%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CHAP
Chaparral Energy, Inc.
CHAP
+$6.63M

Top Sells

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 21.25%
2 Utilities 11.2%
3 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$314M 29.7%
1,110,000
+745,000
+204% +$202M
PACD
2
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$272M 25.8%
19,323,914
– –
TERP
3
DELISTED
TerraForm Power, Inc
TERP
$118M 11.2%
8,604,416
-1,429,850
-14% -$17.6M
SBOW
4
DELISTED
SilverBow Resources, Inc.
SBOW
$103M 9.75%
4,476,462
– –
GNK icon
5
Genco Shipping & Trading
GNK
$1.1B
$75.8M 7.18%
10,165,428
– –
ROCC
6
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$67.9M 6.44%
1,540,634
– –
CHAP
7
DELISTED
Chaparral Energy, Inc.
CHAP
$50.2M 4.76%
8,808,937
+1,000,000
+13% +$6.63M
XOP icon
8
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$46.1M 4.37%
+375,000
New +$45.1M
OSG
9
DELISTED
Overseas Shipholding Group Inc.
OSG
$5.28M 0.5%
2,304,898
– –
SDLP
10
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3.17M 0.3%
370,000
– –
TLT icon
11
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-450,000
Closed -$54.7M
XOP icon
12
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-500,000
Closed -$53.1M

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Strategic Value Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Value Partners held 12 positions worth $1.06B, up 19% from $887M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners deployed $129M of net new capital in Q1 2019, opening 1 new position and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 26% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $17.6M trimmed.

  • Strategic Value Partners added most to Chaparral Energy, Inc. in Q1 2019, an estimated $6.63M increase.
  • Strategic Value Partners's biggest Q1 2019 reduction was TerraForm Power, Inc, cutting an estimated $17.6M.
  • Strategic Value Partners's ten largest holdings make up 100% of its $1.06B portfolio in Q1 2019.
  • Strategic Value Partners opened 1 new position and closed 2 in Q1 2019.
  • Strategic Value Partners's portfolio value rose 19% quarter-over-quarter to $1.06B.

Based on Strategic Value Partners's 13F filing for Q1 2019, filed 15 May 2019.