SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.6%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+72%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
CBL
CBL Properties
CBL
|
$54.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$478K |
Sector Composition
| 1 | Energy | 58.96% |
| 2 | Real Estate | 41.04% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
| $143M | 11.03% |
4,476,462
| – | – |
|
|
CBL
2
CBL Properties
CBL
$969M
| $99.7M | 7.67% |
3,031,258
+1,650,712
| +120% | +$54.3M |
|
|
3
American Airlines Group
AAL
$8.84B
| – | – |
-26,624
| Closed | -$478K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
6
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
0
| – | – |
|
7
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
0
| – | – |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
0
| – | – |
|