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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
-54.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$19.2M
Cap. Flow
+$224M
Cap. Flow %
70.59%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$17.4M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.51%
2 Energy 6.89%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$235M 73.89%
910,000
+800,000
+727% +$244M
GNK icon
2
Genco Shipping & Trading
GNK
$1.1B
$52.4M 16.51%
8,165,428
– –
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
$11.1M 3.48%
4,476,462
– –
PACD
4
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$8.59M 2.71%
19,986,519
– –
CHAP
5
DELISTED
Chaparral Energy, Inc.
CHAP
$6.53M 2.06%
13,902,367
– –
ROCC
6
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.29M 1.35%
1,390,069
-150,565
-10% -$2.5M
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-6,099,878
Closed -$17.4M

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Strategic Value Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Value Partners held 7 positions worth $317M, down 5.7% from $337M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners deployed $224M of net new capital in Q1 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 26% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Ranger Oil Corporation Class A Common Stock, an estimated $2.5M trimmed.

  • Strategic Value Partners's biggest Q1 2020 reduction was Ranger Oil Corporation Class A Common Stock, cutting an estimated $2.5M.
  • Strategic Value Partners fully exited Clear Channel Outdoor Holdings in Q1 2020, selling an estimated $17.4M.
  • Strategic Value Partners's ten largest holdings make up 100% of its $317M portfolio in Q1 2020.
  • Strategic Value Partners opened 0 new positions and closed 1 in Q1 2020.
  • Strategic Value Partners's portfolio value fell 5.7% quarter-over-quarter to $317M.

Based on Strategic Value Partners's 13F filing for Q1 2020, filed 15 May 2020.