Asset Manager
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Strategic Value Partners, LLC
Market Value
$133M
-91.4%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AERO | 100.00% | 0.00% | +100.00% | $133M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LTM | 0.00% | 100.00% | -100.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $133M | 100.0% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$2.1B
Avg P/E
14.5
Median P/E
14.5
Avg Dividend Yield
—%
Avg Beta
1.62
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AERO | 100.00% | 9,486,266 | $133M | $14.01 | -$75M | — | — |