SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.52%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-48%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-81.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
CBL
CBL Properties
CBL
|
$401K |
Top Sells
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$73.6M |
Sector Composition
| 1 | Real Estate | 87.29% |
| 2 | Energy | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1
CBL Properties
CBL
$985M
| $78.5M | 40.37% |
3,215,845
+16,410
| +0.5% | +$401K |
|
|
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
| $11.4M | 5.88% |
393,351
-2,530,000
| -87% | -$73.6M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|