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
$74.7M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.59M
2
+$4.29M

Sector Composition

1 Industrials 68.68%
2 Energy 31.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 68.68%
8,165,428
2
$14.4M 19.25%
4,476,462
3
$9.01M 12.07%
13,902,367
4
– –
0
5
– –
-19,986,519
6
– –
0
7
– –
-1,390,069