SVP

Strategic Value Partners Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.5M

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 63.23%
8,165,428
2
$11.1M 13.34%
4,476,462
3
$8.59M 10.37%
19,986,519
4
$6.53M 7.88%
13,902,367
5
$4.29M 5.18%
1,390,069
-150,565
6
– –
-6,099,878
7
– –
0