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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
-27.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$159M
Cap. Flow
+$79.7M
Cap. Flow %
20.52%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CHAP
Chaparral Energy, Inc.
CHAP
+$5.59M
2
PACD
Pacific Drilling S.A. Common Shares
PACD
+$4.67M
3
IHRT icon
iHeartMedia
IHRT
+$4.27M

Top Sells

Rank Stock Value
1
SDLP
SEADRILL PARTNERS LLC
SDLP
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 27.49%
2 Industrials 24.07%
3 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
1
Genco Shipping & Trading
GNK
$1.1B
$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% +$4.67M
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
– –
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$83B
$37.8M 9.74%
+250,000
New +$38.2M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$29.7M 7.64%
100,000
+23,000
+30% +$6.8M
XLU icon
7
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$22.7M 5.83%
+700,000
New +$21.6M
CHAP
8
DELISTED
Chaparral Energy, Inc.
CHAP
$18.6M 4.8%
13,902,367
+2,020,430
+17% +$5.59M
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.23B
$15.4M 3.96%
6,099,878
– –
IHRT icon
10
iHeartMedia
IHRT
$583M
$4.5M 1.16%
+300,043
New +$4.27M
SDLP
11
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-370,000
Closed -$1.38M

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Strategic Value Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Value Partners held 11 positions worth $389M, down 29% from $547M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners deployed $79.7M of net new capital in Q3 2019, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was iHeartMedia: 300,043 shares worth $4.5M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the most notable exit was SEADRILL PARTNERS LLC, an estimated $1.38M sold.

  • Strategic Value Partners's largest Q3 2019 buy was iHeartMedia: 300,043 shares worth $4.5M.
  • Strategic Value Partners added most to Chaparral Energy, Inc. in Q3 2019, an estimated $5.59M increase.
  • Strategic Value Partners fully exited SEADRILL PARTNERS LLC in Q3 2019, selling an estimated $1.38M.
  • Strategic Value Partners's ten largest holdings make up 100% of its $389M portfolio in Q3 2019.
  • Strategic Value Partners opened 3 new positions and closed 1 in Q3 2019.
  • Strategic Value Partners's portfolio value fell 29% quarter-over-quarter to $389M.

Based on Strategic Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.