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
$525M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$15.4M

Top Sells

1
+$118M
2
+$5.28M

Sector Composition

1 Energy 31.75%
2 Industrials 16.35%
3 Communication Services 5.49%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 46.41%
19,323,914
2
$85.8M 16.35%
10,165,428
3
$62M 11.82%
4,476,462
4
$56M 10.67%
11,881,937
+3,073,000
5
$47.3M 9.01%
1,540,634
6
$28.8M 5.49%
+6,099,878
7
$1.38M 0.26%
370,000
8
– –
-2,304,898
9
– –
0
10
– –
0
11
– –
-8,604,416