We are live on ! Find out more
SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
-17.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$544M
Cap. Flow
+$5.94M
Cap. Flow %
0.79%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$5.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.08%
2 Energy 16.82%
3 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$309M 40.99%
820,000
-420,800
-34% -$172M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$191M 25.36%
2,600,000
-900,000
-26% -$70M
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
$127M 16.82%
4,476,462
– –
CBL
4
CBL Properties
CBL
$1.61B
$76.2M 10.1%
3,243,989
+212,731
+7% +$5.94M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$50.8M 6.73%
300,000
-712,000
-70% -$131M

Similar funds

FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return
IIM
Invariant Investment Management Camp Hill, Pennsylvania $171M AUM
CPA
Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return
RW
Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
AIP
Alexis Investment Partners Montgomery, Texas $171M AUM 32.96% 1-Year Est. Return
GCWM
Guided Capital Wealth Management Houston, Texas $171M AUM 25.35% 1-Year Est. Return
CPC
CFC Planning Company Cicero, Indiana $171M AUM 41.01% 1-Year Est. Return

Strategic Value Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Value Partners held 5 positions worth $755M, down 42% from $1.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Strategic Value Partners opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 81% a quarter earlier, followed by Energy and Real Estate.

  • Strategic Value Partners added most to CBL Properties in Q2 2022, an estimated $5.94M increase.
  • Strategic Value Partners's ten largest holdings make up 100% of its $755M portfolio in Q2 2022.
  • Strategic Value Partners opened 0 new positions and closed 0 in Q2 2022.
  • Strategic Value Partners's portfolio value fell 42% quarter-over-quarter to $755M.

Based on Strategic Value Partners's 13F filing for Q2 2022, filed 9 Aug 2022.