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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
-12.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$508M
Cap. Flow
-$421M
Cap. Flow %
-76.85%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$31.2M
2
CHAP
Chaparral Energy, Inc.
CHAP
+$15.4M

Top Sells

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$118M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$5.28M

Sector Composition

Rank Sector Weight
1 Energy 30.45%
2 Industrials 15.68%
3 Communication Services 5.26%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACD
1
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$243M 44.49%
19,323,914
– –
GNK icon
2
Genco Shipping & Trading
GNK
$1.1B
$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% +$15.4M
ROCC
5
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$47.3M 8.64%
1,540,634
– –
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.23B
$28.8M 5.26%
+6,099,878
New +$31.2M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.6M 4.12%
77,000
-1,033,000
-93% -$297M
SDLP
8
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.38M 0.25%
370,000
– –
XOP icon
9
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-375,000
Closed -$46.1M
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

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Strategic Value Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Value Partners held 11 positions worth $547M, down 48% from $1.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners withdrew a net $421M in Q2 2019, closing 3 positions and reducing 1 holding. Its most notable exit was TerraForm Power, Inc, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Strategic Value Partners opened a new position in Clear Channel Outdoor Holdings worth $28.8M.

  • Strategic Value Partners's largest Q2 2019 buy was Clear Channel Outdoor Holdings: 6,099,878 shares worth $28.8M.
  • Strategic Value Partners added most to Chaparral Energy, Inc. in Q2 2019, an estimated $15.4M increase.
  • Strategic Value Partners fully exited TerraForm Power, Inc in Q2 2019, selling an estimated $118M.
  • Strategic Value Partners's ten largest holdings make up 100% of its $547M portfolio in Q2 2019.
  • Strategic Value Partners opened 1 new position and closed 3 in Q2 2019.
  • Strategic Value Partners's portfolio value fell 48% quarter-over-quarter to $547M.

Based on Strategic Value Partners's 13F filing for Q2 2019, filed 14 Aug 2019.