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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$51.8M
Cap. Flow
-$82.5M
Cap. Flow %
-24.51%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$20.6M
2
IHRT icon
iHeartMedia
IHRT
+$4.5M

Sector Composition

Rank Sector Weight
1 Energy 34.32%
2 Industrials 25.76%
3 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
1
Genco Shipping & Trading
GNK
$1.1B
$86.7M 25.76%
8,165,428
-2,000,000
-20% -$20.6M
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
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$35.4M 10.52%
110,000
+10,000
+10% +$3.08M
CHAP
6
DELISTED
Chaparral Energy, Inc.
CHAP
$24.5M 7.27%
13,902,367
– –
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.23B
$17.4M 5.18%
6,099,878
– –
IHRT icon
8
iHeartMedia
IHRT
$583M
– –
-300,043
Closed -$4.5M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-250,000
Closed -$37.8M
XLU icon
10
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-700,000
Closed -$22.7M

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Strategic Value Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Value Partners held 10 positions worth $337M, down 13% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners withdrew a net $82.5M in Q4 2019, closing 3 positions and reducing 1 holding. Its most notable exit was iHeartMedia, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Strategic Value Partners's biggest Q4 2019 reduction was Genco Shipping & Trading, cutting an estimated $20.6M.
  • Strategic Value Partners fully exited iHeartMedia in Q4 2019, selling an estimated $4.5M.
  • Strategic Value Partners's ten largest holdings make up 100% of its $337M portfolio in Q4 2019.
  • Strategic Value Partners opened 0 new positions and closed 3 in Q4 2019.
  • Strategic Value Partners's portfolio value fell 13% quarter-over-quarter to $337M.

Based on Strategic Value Partners's 13F filing for Q4 2019, filed 14 Feb 2020.