SVP

Strategic Value Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 62.74%
This Quarter Est. Return
1 Year Est. Return
+62.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.71M
3
+$2.59M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$93.5M 24.07%
10,165,428
2
$78.1M 20.11%
19,986,519
+662,605
3
$44.8M 11.53%
1,540,634
4
$43.4M 11.17%
4,476,462
5
$18.6M 4.8%
13,902,367
+2,020,430
6
$15.4M 3.96%
6,099,878
7
$4.5M 1.16%
+300,043
8
– –
0
9
– –
0
10
– –
0
11
– –
-370,000