SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.9%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+0.98%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$21.2M |
| 2 |
iHeartMedia
IHRT
|
$4.5M |
Sector Composition
| 1 | Energy | 38.35% |
| 2 | Industrials | 28.79% |
| 3 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genco Shipping & Trading
GNK
$723M
| $86.7M | 25.76% |
8,165,428
-2,000,000
| -20% | -$21.2M |
|
|
PACD
2
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $81.5M | 24.22% |
19,986,519
| – | – |
|
|
ROCC
3
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $46.8M | 13.89% |
1,540,634
| – | – |
|
|
SBOW
4
DELISTED
SilverBow Resources, Inc.
SBOW
| $44.3M | 13.16% |
4,476,462
| – | – |
|
|
CHAP
5
DELISTED
Chaparral Energy, Inc.
CHAP
| $24.5M | 7.27% |
13,902,367
| – | – |
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $17.4M | 5.18% |
6,099,878
| – | – |
|
|
7
iHeartMedia
IHRT
$320M
| – | – |
-300,043
| Closed | -$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
| – | – |
|