SVP

Strategic Value Partners Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 50.73%
2 Real Estate 44.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 50.73%
4,112,540
2
$82M 44.28%
3,199,435
3
$9.25M 4.99%
+6,853,080
4
– –
0
5
– –
0
6
– –
0