SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.66%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(-0.97%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$9.01M |
Sector Composition
| 1 | Industrials | 76.21% |
| 2 | Energy | 23.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genco Shipping & Trading
GNK
$723M
| $56.3M | 45.38% |
8,165,428
| – | – |
|
|
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
| $17.6M | 14.17% |
4,476,462
| – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
CHAP
5
DELISTED
Chaparral Energy, Inc.
CHAP
| – | – |
-13,902,367
| Closed | -$9.01M |
|