SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
-4.8%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-16%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CBL
CBL Properties
CBL
|
$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 62.49% |
| 2 | Real Estate | 37.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
| $127M | 16.82% |
4,476,462
| – | – |
|
|
CBL
2
CBL Properties
CBL
$985M
| $76.2M | 10.1% |
3,243,989
+212,731
| +7% | +$5M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
4
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|