SVP

Strategic Value Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 62.74%
This Quarter Est. Return
1 Year Est. Return
+62.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
1
$127M 16.82%
4,476,462
2
$76.2M 10.1%
3,243,989
+212,731
3
– –
0
4
– –
0
5
– –
0