SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.46%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-9.8%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$42.5M |
Sector Composition
| 1 | Energy | 60.9% |
| 2 | Real Estate | 39.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
| $105M | 52.95% |
2,923,351
-1,189,189
| -29% | -$42.5M |
|
|
CBL
2
CBL Properties
CBL
$985M
| $67.1M | 33.99% |
3,199,435
| – | – |
|
3
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
0
| – | – |
|
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
0
| – | – |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|