SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
-21.04%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-43%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
iHeartMedia
IHRT
|
$4.5M |
| 2 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$2.71M |
| 3 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
$2.59M |
Top Sells
| 1 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$1.38M |
Sector Composition
| 1 | Energy | 35.8% |
| 2 | Industrials | 31.35% |
| 3 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genco Shipping & Trading
GNK
$723M
| $93.5M | 24.07% |
10,165,428
| – | – |
|
|
PACD
2
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $78.1M | 20.11% |
19,986,519
+662,605
| +3% | +$2.59M |
|
|
ROCC
3
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $44.8M | 11.53% |
1,540,634
| – | – |
|
|
SBOW
4
DELISTED
SilverBow Resources, Inc.
SBOW
| $43.4M | 11.17% |
4,476,462
| – | – |
|
|
CHAP
5
DELISTED
Chaparral Energy, Inc.
CHAP
| $18.6M | 4.8% |
13,902,367
+2,020,430
| +17% | +$2.71M |
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $15.4M | 3.96% |
6,099,878
| – | – |
|
|
7
iHeartMedia
IHRT
$320M
| $4.5M | 1.16% |
+300,043
| New | +$4.5M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
0
| – | – |
|
|
SDLP
11
DELISTED
SEADRILL PARTNERS LLC
SDLP
| – | – |
-3,700,000
| Closed | -$1.38M |
|