SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
-12.35%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-25%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$28.8M |
| 2 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$14.5M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$118M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACD
1
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $243M | 44.49% |
19,323,914
| – | – |
|
2
Genco Shipping & Trading
GNK
$723M
| $85.8M | 15.68% |
10,165,428
| – | – |
|
|
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
| $62M | 11.33% |
4,476,462
| – | – |
|
|
CHAP
4
DELISTED
Chaparral Energy, Inc.
CHAP
| $56M | 10.23% |
11,881,937
+3,073,000
| +35% | +$14.5M |
|
|
ROCC
5
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $47.3M | 8.64% |
1,540,634
| – | – |
|
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $28.8M | 5.26% |
+6,099,878
| New | +$28.8M |
|
|
SDLP
7
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.38M | 0.25% |
3,700,000
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
OSG
10
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-2,304,898
| Closed | -$5.28M |
|
|
TERP
11
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-8,604,416
| Closed | -$118M |
|