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

Top Buys

1
+$6.63M

Top Sells

1
+$17.6M

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 39.13%
19,323,914
2
$118M 16.99%
8,604,416
-1,429,850
3
$103M 14.79%
4,476,462
4
$75.8M 10.9%
10,165,428
5
$67.9M 9.76%
1,540,634
6
$50.2M 7.21%
8,808,937
+1,000,000
7
$5.28M 0.76%
2,304,898
8
$3.17M 0.46%
370,000
9
– –
0
10
– –
0
11
– –
0