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
$185M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M

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 32.01%
4,112,540
2
$82M 27.94%
3,199,435
3
$9.25M 3.15%
+6,853,080
4
– –
0
5
– –
0
6
– –
0