SVP

Strategic Value Partners Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$5.59M
2
+$4.67M
3
+$4.27M

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 31.35%
10,165,428
2
$78.1M 26.19%
19,986,519
+662,605
3
$44.8M 15.01%
1,540,634
4
$43.4M 14.54%
4,476,462
5
$18.6M 6.24%
13,902,367
+2,020,430
6
$15.4M 5.15%
6,099,878
7
$4.5M 1.51%
+300,043
8
– –
-370,000
9
– –
0
10
– –
0
11
– –
0