SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.2%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.7%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$9.25M |
Sector Composition
| 1 | Energy | 62.94% |
| 2 | Real Estate | 37.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
| $120M | 37.56% |
4,112,540
| – | – |
|
|
CBL
2
CBL Properties
CBL
$985M
| $70.5M | 22.12% |
3,199,435
| – | – |
|
|
DHC
3
Diversified Healthcare Trust
DHC
$920M
| – | – |
-6,853,080
| Closed | -$9.25M |
|
4
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
0
| – | – |
|
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
0
| – | – |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|