SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
-4.98%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$73.7M
AUM Growth
+$73.7M
(-18%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$11.4M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1
CBL Properties
CBL
$985M
| $73.7M | 80.55% |
3,215,845
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-393,351
| Closed | -$11.4M |
|