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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$29.1M
Cap. Flow
+$20.3M
Cap. Flow %
16.34%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHAP
Chaparral Energy, Inc.
CHAP
+$9.01M

Sector Composition

Rank Sector Weight
1 Industrials 45.38%
2 Energy 14.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
1
Genco Shipping & Trading
GNK
$1.1B
$56.3M 45.38%
8,165,428
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$50.2M 40.46%
+150,000
New +$49.7M
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
$17.6M 14.17%
4,476,462
– –
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-250,000
Closed -$20.4M
CHAP
5
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-13,902,367
Closed -$9.01M

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Strategic Value Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Value Partners held 5 positions worth $124M, up 31% from $95.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners deployed $20.3M of net new capital in Q3 2020, opening 1 new position.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 54% a quarter earlier, followed by Energy.

On the sell side, the most notable exit was Chaparral Energy, Inc., an estimated $9.01M sold.

  • Strategic Value Partners fully exited Chaparral Energy, Inc. in Q3 2020, selling an estimated $9.01M.
  • Strategic Value Partners's ten largest holdings make up 100% of its $124M portfolio in Q3 2020.
  • Strategic Value Partners opened 1 new position and closed 2 in Q3 2020.
  • Strategic Value Partners's portfolio value rose 31% quarter-over-quarter to $124M.

Based on Strategic Value Partners's 13F filing for Q3 2020, filed 13 Nov 2020.