SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.95%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(-9.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
$8.59M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.3M |
Sector Composition
| 1 | Industrials | 68.68% |
| 2 | Energy | 31.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genco Shipping & Trading
GNK
$723M
| $51.3M | 53.94% |
8,165,428
| – | – |
|
|
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
| $14.4M | 15.11% |
4,476,462
| – | – |
|
|
CHAP
3
DELISTED
Chaparral Energy, Inc.
CHAP
| $9.01M | 9.48% |
13,902,367
| – | – |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
ROCC
6
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-1,390,069
| Closed | -$4.3M |
|
|
PACD
7
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| – | – |
-19,986,519
| Closed | -$8.59M |
|