SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.4%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(+13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 71.66% |
| 2 | Energy | 28.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genco Shipping & Trading
GNK
$723M
| $60.1M | 31.14% |
8,165,428
| – | – |
|
|
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
| $23.8M | 12.32% |
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
| – | – |
|