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
$301M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21.2M
2
+$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 Change
in Stake 		Capital Flow
1
$86.7M 25.76%
8,165,428
-2,000,000
2
$81.5M 24.22%
19,986,519
3
$46.8M 13.89%
1,540,634
4
$44.3M 13.16%
4,476,462
5
$24.5M 7.27%
13,902,367
6
$17.4M 5.18%
6,099,878
7
– –
-300,043
8
– –
0
9
– –
0
10
– –
0