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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$222M
Cap. Flow
-$227M
Cap. Flow %
-239.09%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PACD
Pacific Drilling S.A. Common Shares
PACD
+$8.59M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.29M

Sector Composition

Rank Sector Weight
1 Industrials 53.94%
2 Energy 24.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
1
Genco Shipping & Trading
GNK
$1.1B
$51.3M 53.94%
8,165,428
– –
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20.4M 21.46%
+250,000
New +$20.1M
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
$14.4M 15.11%
4,476,462
– –
CHAP
4
DELISTED
Chaparral Energy, Inc.
CHAP
$9.01M 9.48%
13,902,367
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-910,000
Closed -$235M
ROCC
6
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1,390,069
Closed -$4.29M
PACD
7
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-19,986,519
Closed -$8.59M

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RFO
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BM
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Strategic Value Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Value Partners held 7 positions worth $95.1M, down 70% from $317M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners withdrew a net $227M in Q2 2020, closing 3 positions. Its most notable exit was Pacific Drilling S.A. Common Shares, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 17% a quarter earlier, followed by Energy.

  • Strategic Value Partners fully exited Pacific Drilling S.A. Common Shares in Q2 2020, selling an estimated $8.59M.
  • Strategic Value Partners's ten largest holdings make up 100% of its $95.1M portfolio in Q2 2020.
  • Strategic Value Partners opened 1 new position and closed 3 in Q2 2020.
  • Strategic Value Partners's portfolio value fell 70% quarter-over-quarter to $95.1M.

Based on Strategic Value Partners's 13F filing for Q2 2020, filed 13 Aug 2020.