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
$82.9M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.4M
2
+$465K

Sector Composition

1 Industrials 63.23%
2 Energy 26.4%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 16.51%
8,165,428
2
$11.1M 3.48%
4,476,462
3
$8.59M 2.71%
19,986,519
4
$6.53M 2.06%
13,902,367
5
$4.29M 1.35%
1,390,069
-150,565
6
– –
-6,099,878
7
– –
0